CALDERDALE SCHOOLS LIMITED
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Cash
£6.5m
Latest balance sheet
Net assets
£6.5m
Equity attributable
Employees
—
Average over period
Profit before tax
£1.3m
Period ending 2023-12-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £4,429,000 | — | |
| Operating profit | £298,000 | — | |
| Profit before tax | £1,280,000 | — | |
| Net profit | £985,000 | — | |
| Cash | £6,491,000 | — | |
| Total assets less current liabilities | £20,758,000 | — | |
| Net assets | £6,544,000 | — | |
| Equity | £6,544,000 | — | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 6.7% | |
| Net margin | 22.2% | |
| Return on capital employed | 1.4% | |
| Gearing (liabilities / total assets) | 76.8% | |
| Current ratio | 3.80x | |
| Interest cover | 0.27x |
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
- CALDERDALE SCHOOLS LIMITED 2003-03-18 → present
- DWSCO 2353 LIMITED 2002-12-13 → 2003-03-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the General Partner is confident that the partnership 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOODS, Amanda Elizabeth | Secretary | 2011-01-10 | — | British |
| LEWIS, William Edward | Director | 2022-07-01 | Jun 1979 | British |
| TROW, Andrew John | Director | 2019-11-01 | Mar 1974 | British |
| WARD, Daniel Colin | Director | 2019-11-01 | Feb 1982 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOWNS, Steven George | Secretary | 2003-03-19 | 2005-10-03 |
| LEES, David John | Secretary | 2009-06-12 | 2011-01-10 |
| LEWIS, Neil Dewar | Secretary | 2005-10-03 | 2009-06-12 |
| DWS SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-12-13 | 2003-03-19 |
| ANWER, Muhammad Ahmed | Director | 2014-06-30 | 2022-07-01 |
| DUNCAN, Timothy | Director | 2003-03-19 | 2008-11-17 |
| FROST, Giles James | Director | 2003-03-19 | 2019-11-01 |
| GREGORY, Michael John | Director | 2003-11-10 | 2019-11-01 |
| LEES, David John | Director | 2008-09-30 | 2011-06-30 |
| SINGLETON, Nicholas Raymond | Director | 2011-06-17 | 2014-07-18 |
| WHEELDON, Timothy Scott | Director | 2003-03-19 | 2008-11-03 |
| WILLIAMS, Barry Simon, Mr. | Director | 2003-03-19 | 2003-10-14 |
| DWS DIRECTORS LIMITED | Corporate Nominee Director | 2002-12-13 | 2003-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ipp (Ppp) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type group | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type group | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-23 | CH01 | officers | Change person director company with change date | |
| 2023-08-09 | AA | accounts | Accounts with accounts type group | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-15 | AA | accounts | Accounts with accounts type full | |
| 2020-10-27 | AA | accounts | Accounts with accounts type full | |
| 2020-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.