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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

None on the register

Cash

£800K

-51.2% vs 2023

Net assets

£9M

+21.2% vs 2023

Employees

0

Average over period

Profit before tax

£2M

+9.9% vs 2023

Name history

Renamed 1 time since incorporation

  1. CRAWLEY SCHOOLS (HOLDINGS) LIMITED 2003-06-27 → present
  2. LYCIDAS (391) LIMITED 2003-05-22 → 2003-06-27

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £9,023,000£10,977,000
Operating profit £1,116,000£1,248,000
Profit before tax £1,996,000£2,193,000
Net profit £1,527,000£1,645,000
Cash £1,640,000£800,000
Total assets less current liabilities £34,516,000£32,498,000
Net assets £7,238,000£8,774,000
Equity £7,238,000£8,774,000
Average employees 00
Wages £0£0

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 2023-12-312024-12-31
Operating margin 12.4%11.4%
Net margin 16.9%15.0%
Return on capital employed 3.2%3.8%
Gearing (liabilities / total assets) 83.8%79.2%
Current ratio 4.43x4.37x
Interest cover 0.64x0.74x

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
Consolidated group
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the Group's cash flow forecasts and projections and concluded that the Group has adequate resources to continue to meet its current and future obligations.”

Group structure

  1. CRAWLEY SCHOOLS (HOLDINGS) LIMITED · parent
    1. Crawley Schools Limited 1% · Scotland · provision, under a Private Finance Initiative ("PFI") agreement, of the construction and maintenance of three schools in West Sussex, England

Significant events

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
POWELL, Tanisha Juliette Secretary 2025-04-07
COVINGTON, Nicola Director 2018-11-19 May 1977 British
GRACE, Mathew Jake Director 2022-05-10 Jul 1991 British
GROTE GANSEY, Marcelino Hermanus Bernardus Director 2022-05-10 Mar 1969 Dutch
Show 32 resigned officers
Name Role Appointed Resigned
CAMERON, Myra Stevenson Secretary 2003-11-24 2006-08-23
DIPPENAAR, Sarah Secretary 2016-07-01 2017-10-16
GILLESPIE, Michael John Secretary 2024-12-19 2025-04-07
GILLESPIE, Michael John Secretary 2017-10-16 2022-12-22
GILLESPIE, Michael John Secretary 2015-06-01 2016-07-01
HALLETT, Anne-Marie Secretary 2022-12-22 2024-12-19
MCATEER, Sarah Secretary 2008-10-31 2015-06-01
MCATEER, Sarah Secretary 2006-08-23 2007-08-31
STEWART, Wendy Secretary 2007-08-31 2008-10-31
LYCIDAS SECRETARIES LIMITED Corporate Nominee Secretary 2003-05-22 2003-11-24
BALFOUR, Ion Bruce Director 2014-11-20 2021-12-31
BLAASSE, Wim Director 2008-01-01 2008-05-23
BROOKS, Peter Barry Director 2004-04-30 2005-06-17
CAMERON, Myra Stevenson Director 2004-06-23 2005-06-17
COVINGTON, Nicola Director 2016-04-21 2017-09-30
DUNCAN, Harry Director 2004-05-06 2008-01-01
FIELDER, Richard John Director 2003-11-24 2008-01-01
FREEMAN, Andrew Derek Director 2011-12-01 2013-05-24
GREGORY, Richard Alan Director 2004-04-30 2005-06-17
JOHNSTONE, Benjamin Maurice Edward Director 2011-12-01 2012-08-24
KOOLHAAS, Engel Johan Roelof Director 2008-01-01 2011-12-01
KUN-DARBOIS, Fabrice Etienne Marie Director 2014-11-20 2016-04-21
MAY, Brian Ward Director 2003-11-24 2004-04-30
MEADE, Kieron Gerard Director 2008-01-01 2009-12-10
NASH, Paul William Director 2008-05-23 2011-12-01
ROSHIER, Angela Louise Director 2013-01-25 2013-01-25
ROSHIER, Angela Louise Director 2013-01-25 2014-11-20
SIMPSON, Kenneth John Director 2017-09-30 2022-06-30
WADDINGTON, Adam George Director 2013-05-24 2014-11-20
WHITE, Barry Edward Director 2008-01-01 2009-04-30
WILLIAMS, Christopher Edward Ingouville Director 2009-04-30 2009-12-10
LYCIDAS NOMINEES LIMITED Corporate Nominee Director 2003-05-22 2003-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Smbc Bank International Plc Corporate entity Shares 75–100% 2016-04-06 Active
Aberdeen Infrastructure Ii Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 128 total filings

Date Type Category Description
2025-07-11 AA accounts Accounts with accounts type group
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 TM02 officers Termination secretary company with name termination date PDF
2025-04-07 AP03 officers Appoint person secretary company with name date PDF
2024-12-23 AP03 officers Appoint person secretary company with name date PDF
2024-12-19 TM02 officers Termination secretary company with name termination date PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type group
2023-10-24 CH01 officers Change person director company with change date PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-02 AA accounts Accounts with accounts type group
2022-12-22 AP03 officers Appoint person secretary company with name date PDF
2022-12-22 TM02 officers Termination secretary company with name termination date PDF
2022-07-05 TM01 officers Termination director company with name termination date PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-10 AP01 officers Appoint person director company with name date PDF
2022-05-10 AP01 officers Appoint person director company with name date PDF
2022-05-05 AA accounts Accounts with accounts type group
2022-01-05 TM01 officers Termination director company with name termination date PDF
2021-07-13 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page