BANGOR AND NENDRUM SCHOOLS SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-29 (in 11mo)
Last made up 2026-04-15
Watchouts
None on the register
Cash
£2M
+8.5% vs 2023
Net assets
-£348K
+71.6% vs 2023
Employees
0
Average over period
Profit before tax
£504K
+10.6% vs 2023
Name history
Renamed 1 time since incorporation
- BANGOR AND NENDRUM SCHOOLS SERVICES LIMITED 2005-05-03 → present
- ROSSVIEW TRADING LIMITED 2005-04-15 → 2005-05-03
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 | £2,195,488 | £2,553,907 | |
| Operating profit | £351,456 | £400,466 | |
| Profit before tax | £455,939 | £504,120 | |
| Net profit | £348,793 | £376,551 | |
| Cash | £1,556,706 | £1,689,572 | |
| Total assets less current liabilities | £23,075,509 | £21,232,535 | |
| Net assets | -£1,224,741 | -£347,797 | |
| Equity | -£1,224,741 | -£347,797 | |
| 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 | 16.0% | 15.7% | |
| Net margin | 15.9% | 14.7% | |
| Return on capital employed | 1.5% | 1.9% | |
| Current ratio | 13.16x | 11.56x | |
| Interest cover | 0.23x | 0.28x |
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 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The construction of both schools was completed in 2008 and Nendrum College was handed over on 29 February 2008 and Bangor Academy and Sixth Form College was handed over on 30 April 2008. The contract is now in the 30 year service delivery period which lasts until 2038.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARIO LIMITED | Corporate Secretary | 2012-04-25 | — | — |
| DAVIES, David Wyn | Director | 2018-01-18 | Sep 1968 | British |
| GEORGE, John Philip | Director | 2023-06-30 | Oct 1968 | British |
| GORDON, John Stephen | Director | 2015-05-15 | Dec 1962 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOEDE, Klaus | Secretary | 2006-10-16 | 2008-06-30 |
| MCKEOWN, Leanne | Secretary | 2005-05-04 | 2006-10-16 |
| C.S. SECRETARIAL SERVICES LTD | Corporate Secretary | 2005-04-15 | 2007-04-27 |
| BAL, Jasvinder Singh | Director | 2006-09-01 | 2007-03-30 |
| BARBER, Jane Catherine | Director | 2009-07-15 | 2016-11-22 |
| BOEDE, Klaus | Director | 2006-10-16 | 2008-03-12 |
| BROOKS, Sally Ann | Director | 2016-11-22 | 2018-01-19 |
| BROOKS, Sally-Ann | Director | 2021-04-30 | 2023-06-30 |
| CHEEVERS, William Francis Philip | Director | 2006-10-16 | 2013-03-19 |
| CLARKE, Philip | Director | 2007-03-30 | 2008-10-02 |
| CORR, Brendan James | Director | 2008-03-12 | 2009-07-15 |
| CUNNINGHAM, Kevin Alistair | Director | 2023-05-24 | 2025-09-12 |
| HARRIS, John David | Director | 2013-03-18 | 2015-11-02 |
| JENNINGS, Oliver James Wake | Director | 2007-04-24 | 2009-07-15 |
| JOHNSTON, Jason Andrew | Director | 2006-04-10 | 2006-09-01 |
| JOHNSTONE, Peter Kenneth | Director | 2015-11-02 | 2018-07-24 |
| LAGAN, Cathy | Director | 2005-04-27 | 2006-04-10 |
| MATTHEWS, Andrew | Director | 2006-09-01 | 2007-05-25 |
| MCCLATCHEY, Robert Sean | Director | 2009-10-17 | 2010-04-28 |
| MCCLATCHEY, Robert Sean | Director | 2007-03-30 | 2009-04-22 |
| MCDONAGH, John | Director | 2013-03-18 | 2014-09-08 |
| MCKENNA, Leo William | Director | 2018-07-24 | 2023-05-24 |
| MILLS, Angela | Director | 2016-11-22 | 2021-04-30 |
| PHILIPSZ, Joseph Eugene | Director | 2014-09-08 | 2015-05-15 |
| POTTS, Roger Harold | Director | 2006-09-01 | 2007-03-30 |
| RAWLINSON, Martin James | Director | 2008-10-02 | 2016-11-22 |
| REICHERTER, Matthias Alexander | Director | 2009-04-22 | 2011-11-16 |
| RITCHIE, Alan Campbell | Director | 2009-07-15 | 2009-10-17 |
| VEERAPEN, Priya Ruth | Director | 2010-04-28 | 2013-03-18 |
| VEERAPEN, Priya Ruth | Director | 2010-04-28 | 2010-04-28 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2011-11-16 | 2013-03-18 |
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2005-04-15 | 2005-04-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bangor And Nendrum Schools Services Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-22 | CH01 | officers | Change person director company with change date | |
| 2025-04-22 | CH01 | officers | Change person director company with change date | |
| 2025-04-11 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-07-25 | AA | accounts | Accounts with accounts type small | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-28 | AA | accounts | Accounts with accounts type small | |
| 2023-05-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-01 | AA | accounts | Accounts with accounts type small | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-16 | AA | accounts | Accounts with accounts type small | |
| 2021-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-04 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
+16.3%
£2,195,488 £2,553,907
-
Cash
+8.5%
£1,556,706 £1,689,572
-
Net assets
+71.6%
-£1,224,741 -£347,797
-
Employees
—
Not reported
-
Operating profit
+13.9%
£351,456 £400,466
-
Profit before tax
+10.6%
£455,939 £504,120
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