EAST RENFREWSHIRE SCHOOLS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-25 (in 10mo)
Last made up 2026-03-11
Watchouts
None on the register
Cash
£14M
+6.1% vs 2023
Net assets
£5M
+28.2% vs 2023
Employees
—
Average over period
Profit before tax
£1M
+29.8% vs 2023
Name history
Renamed 1 time since incorporation
- EAST RENFREWSHIRE SCHOOLS LIMITED 2004-06-11 → present
- ST. VINCENT STREET (410) LIMITED 2004-03-25 → 2004-06-11
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 | £5,419,000 | £6,230,000 | |
| Operating profit | £1,020,000 | £1,178,000 | |
| Profit before tax | £1,075,000 | £1,395,000 | |
| Net profit | £822,000 | £1,046,000 | |
| Cash | £12,753,000 | £13,530,000 | |
| Total assets less current liabilities | £36,724,000 | £33,788,000 | |
| Net assets | £3,541,000 | £4,538,000 | |
| Equity | £3,541,000 | £4,538,000 | |
| Average employees | — | — | |
| 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 | 18.8% | 18.9% | |
| Net margin | 15.2% | 16.8% | |
| Return on capital employed | 2.8% | 3.5% | |
| Current ratio | 4.70x | 4.16x | |
| Interest cover | 0.38x | 0.46x |
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)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the Company therefore continues to adopt a going concern basis in preparing the financial statements.”
Significant events
- “On 18 December 2024, SMBC Bank International transferred the senior loan to Deutsche Bank AG whilst retaining its role of facility agent.”
- “The registered owner of the shares in the Company, was SMBC Bank International plc until 18 December 2024 and then Deutsche Bank AG who hold the shares in security for East Renfrewshire Schools (Holdings) Limited pursuant to a Deed of Pledge.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 29 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 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMERON, Myra Stevenson | Secretary | 2004-12-01 | 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 | 2004-03-25 | 2004-12-01 |
| BALFOUR, Ion Bruce | Director | 2014-11-20 | 2021-12-31 |
| BLAASSE, Wim | Director | 2008-01-01 | 2008-05-23 |
| CAMERON, Myra Stevenson | Director | 2004-12-01 | 2005-09-12 |
| COVINGTON, Nicola | Director | 2016-04-21 | 2017-09-30 |
| DUNCAN, Harry | Director | 2004-12-01 | 2008-01-01 |
| FIELDER, Richard John | Director | 2004-12-01 | 2008-01-01 |
| FREEMAN, Andrew Derek | Director | 2011-12-01 | 2013-05-24 |
| 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 |
| 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 | 2004-03-25 | 2004-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| East Renfrewshire Schools (Holdings) Limited | Corporate entity | Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Smbc Bank International Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CH01 | officers | Change person director company with change date | |
| 2023-05-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-06 | AA | accounts | Accounts with accounts type full | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+15%
£5,419,000 £6,230,000
-
Cash
+6.1%
£12,753,000 £13,530,000
-
Net assets
+28.2%
£3,541,000 £4,538,000
-
Employees
—
Not reported
-
Operating profit
+15.5%
£1,020,000 £1,178,000
-
Profit before tax
+29.8%
£1,075,000 £1,395,000
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