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Cash

£991k

+27.4% vs 2024

Net assets

£784k

-66% lowest in 3 filed years

Employees

Average over period

Profit before tax

£821k

-10.1% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £4,670,000£5,083,000£5,146,000 +1.2%
Operating profit £807,000£858,000£893,000 +4.1%
Profit before tax £934,000£913,000£821,000 -10.1%
Net profit £486,000£415,000£325,000 -21.7%
Cash £2,490,000£778,000£991,000 +27.4%
Total assets less current liabilities £6,767,000£4,526,000£864,000 -80.9%
Net assets £4,422,000£2,309,000£784,000 -66%
Equity £4,422,000£2,309,000£784,000 -66%
Average employees 00
Wages
Directors' remuneration £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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 17.3%16.9%17.4%
Net margin 10.4%8.2%6.3%
Return on capital employed 11.9%19.0%103.4%
Gearing (liabilities / total assets) 57.6%78.2%
Current ratio 5.19x5.91x1.32x
Interest cover 2.36x2.61x2.78x

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.

Name history

Renamed 1 time since incorporation

  1. PEACEHAVEN SCHOOLS LIMITED 1999-10-18 → present
  2. CHANGEMORE LIMITED 1999-09-16 → 1999-10-18

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The Company's contract expiry date is 31 July 2026, at which point the schools will be handed over to the local authority and all contracts will expire. This will also effectively mean that the SPV will stop trading from this date. It is the intention of the Directors to wind up the Company's affairs in the medium term and, as such, the accounts have been prepared on a basis other than going concern.”

Significant events

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
HARRIS, Iain Director 2022-11-28 Dec 1970 British
LOPEZ SIMON, Maria Milagros Director 2025-07-10 Nov 1974 British
THOMSON, Gareth Director 2021-07-19 May 1976 British
Show 29 resigned officers
Name Role Appointed Resigned
CAMERON, Myra Stevenson Secretary 2000-01-31 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 2024-06-03
GILLESPIE, Michael John Secretary 2015-06-01 2016-07-01
HALLETT, Anne-Marie Secretary 2024-06-03 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
MASONS SECRETARIAL SERVICES LIMITED Corporate Secretary 1999-10-06 2000-01-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-09-16 1999-10-06
BROOKS, Peter Barry Director 2004-04-30 2005-06-17
CAMERON, Myra Stevenson Director 2004-06-23 2005-06-17
DUNCAN, Harry Director 2004-05-06 2012-03-01
FIELDER, Richard John Director 2002-02-15 2008-01-01
GILLESPIE, Michael John Director 2024-12-19 2025-06-20
GREGORY, Richard Alan Director 2004-04-30 2005-06-17
HARKINS, William Duncan Director 2017-12-11 2021-07-19
HESKETH, Tim Director 2018-08-13 2020-02-03
LINNEY, Joseph Mark Director 2000-01-31 2002-09-14
MAY, Brian Ward Director 2002-05-30 2004-04-30
MCALPINE, Kenneth Hugh Director 2000-01-31 2002-09-14
MEADE, Kieron Gerard Director 2008-01-01 2012-03-01
MOORE, Nicholas William Director 2012-03-01 2022-11-28
UNDERWOOD, Michael Anthony Director 2000-01-31 2002-09-14
WHITE, Barry Edward Director 2008-01-01 2009-04-30
YOUNG, Robert James Director 2012-03-01 2017-12-11
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-09-16 1999-10-06
MASONS NOMINEES LIMITED Corporate Director 1999-10-06 2000-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peacehaven Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-07-03 AA accounts Accounts with accounts type full
2026-02-27 MR04 mortgage Mortgage satisfy charge full
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-06-20 TM01 officers Termination director company with name termination date PDF
2025-04-07 AP03 officers Appoint person secretary company with name date PDF
2025-04-07 TM02 officers Termination secretary company with name termination 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
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AD01 address Change registered office address company with date old address new address PDF
2024-06-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-11 AP03 officers Appoint person secretary company with name date PDF
2024-06-11 TM02 officers Termination secretary company with name termination date PDF
2024-04-15 AA accounts Accounts with accounts type full
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type full
2023-03-22 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
3

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.

Official Companies House page