HLR SCHOOLS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
£3M
-72.5% vs 2023
Net assets
£2M
+5.9% vs 2023
Employees
0
Average over period
Profit before tax
£630K
+21.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,306,064 | £2,729,784 | |
| Operating profit | £116,053 | £166,378 | |
| Profit before tax | £519,714 | £630,109 | |
| Net profit | £397,581 | £472,582 | |
| Cash | £10,244,630 | £2,813,684 | |
| Total assets less current liabilities | £109,769,153 | £104,979,673 | |
| Net assets | £1,654,162 | £1,751,744 | |
| Equity | £1,654,162 | £1,751,744 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.0% | 6.1% | |
| Net margin | 17.2% | 17.3% | |
| Return on capital employed | 0.1% | 0.2% | |
| Gearing (liabilities / total assets) | 98.6% | 98.4% | |
| Current ratio | 1.29x | 1.36x | |
| Interest cover | 0.02x | 0.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Wellden Turnbull Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “In Q3 2023, the company received correspondence from the Construction Contractor, Tilbury Douglas Construction (TDCL), seeking retrospective approval for a change in ownership of the Building Contractor, which had occurred in May 2022, and proposing a change to the Parent Company Guarantor (PCG) from Interserve Group Limited (IGL) to Tilbury Douglas Holdings Limited. The replacement guarantee was completed in Q4 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BELL, Samantha | Secretary | 2025-10-10 | — | — |
| CHEADLE, Jayne | Secretary | 2014-08-15 | — | — |
| DOSHI, Jayesh Gajendra | Director | 2017-09-07 | Mar 1968 | British |
| HAWKINS, Kevin Stuart | Director | 2017-04-28 | Mar 1969 | British |
| KNOWLES, Sarah Elizabeth | Director | 2024-11-25 | Oct 1972 | British |
| REID, Jordan Luke | Director | 2026-02-01 | Sep 1989 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHISM, Nigel William Michael Goddard | Director | 2021-11-15 | 2022-02-08 |
| CHISM, Nigel William Michael Goddard | Director | 2014-08-15 | 2017-07-19 |
| CLANCY, Richard Simon Muir | Director | 2023-05-04 | 2024-11-25 |
| DOCTOR, Graeme | Director | 2017-07-19 | 2019-07-26 |
| DUNDAS, John Craig | Director | 2025-03-12 | 2026-02-01 |
| EDWARDS, Christopher James | Director | 2020-07-20 | 2021-10-08 |
| FIELD, Christopher Richard | Director | 2015-01-30 | 2018-12-22 |
| FOX, Joanna Lisette | Director | 2017-09-07 | 2022-03-16 |
| GILL, Christopher Mark David | Director | 2022-02-08 | 2023-05-04 |
| GREENER, Kate Chien-Yu | Director | 2024-02-07 | 2025-01-01 |
| JONES, Stephen Michael | Director | 2015-01-30 | 2020-07-01 |
| KNOWLES, Sarah Elizabeth | Director | 2023-10-19 | 2024-02-07 |
| MAROUDAS, Frederick Ian | Director | 2015-03-17 | 2018-04-18 |
| MARSDEN, Robert James | Director | 2018-12-22 | 2019-04-30 |
| MCDONALD, Andrew John | Director | 2020-11-17 | 2021-02-09 |
| MEREDITH, Tristan | Director | 2020-07-20 | 2020-11-17 |
| MEREDITH, Tristan | Director | 2017-10-19 | 2020-07-01 |
| SHEPPARD, Sallyanne | Director | 2019-07-26 | 2023-10-18 |
| SMYTHE, Anthony Kenneth | Director | 2021-02-19 | 2021-07-31 |
| TAYLOR, Kirk Graham Vaughan | Director | 2014-08-15 | 2017-04-28 |
| WHITE, Jeremy Mark | Director | 2021-07-31 | 2021-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hlr Schools Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-08-16 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-04 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+18.4%
£2,306,064 £2,729,784
-
Cash
-72.5%
£10,244,630 £2,813,684
-
Net assets
+5.9%
£1,654,162 £1,751,744
-
Employees
—
Not reported
-
Operating profit
+43.4%
£116,053 £166,378
-
Profit before tax
+21.2%
£519,714 £630,109
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers