TRANSFORM SCHOOLS (NORTH LANARKSHIRE) LIMITED
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Cash
£10M
-36.6% lowest in 3 filed years
Net assets
£14M
+0.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£226K
-85.7% first positive since 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,097,000 | £19,122,000 | £16,613,000 | -13.1% | |
| Operating profit | £600,000 | £3,081,000 | £1,085,000 | -64.8% | |
| Profit before tax | -£371,000 | £1,576,000 | £226,000 | -85.7% | |
| Net profit | -£284,000 | £1,182,000 | £123,000 | -89.6% | |
| Cash | £12,024,000 | £16,179,000 | £10,257,000 | -36.6% | |
| Total assets less current liabilities | — | £149,996,000 | £142,910,000 | -4.7% | |
| Net assets | £12,966,000 | £14,148,000 | £14,271,000 | +0.9% | |
| Equity | £12,966,000 | £14,148,000 | £14,271,000 | +0.9% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £43,000 | £43,000 | 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.5% | 16.1% | 6.5% | |
| Net margin | -1.7% | 6.2% | 0.7% | |
| Return on capital employed | — | 2.1% | 0.8% | |
| Gearing (liabilities / total assets) | — | 91.8% | 91.1% | |
| Current ratio | 8.53x | 7.57x | 8.97x | |
| Interest cover | 0.05x | 0.27x | 0.10x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. Thus they continue to adopt the going concern basis in preparing the annual financial statements. 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED | Corporate Secretary | 2013-01-03 | — | — |
| CUNNINGHAM, Kevin Alistair | Director | 2026-01-19 | Jan 1982 | Scottish |
| JAMES, Christopher | Director | 2018-10-01 | Jan 1968 | British |
| SMALL, Stewart William | Director | 2024-11-19 | Aug 1975 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEREZ-LUNA, George | Secretary | 2012-06-18 | 2013-01-03 |
| TM COMPANY SERVICES LIMITED | Corporate Secretary | 2005-02-09 | 2012-06-18 |
| ARCHBOLD, Michael | Director | 2005-02-17 | 2006-04-25 |
| BROOKING, David John | Director | 2015-08-26 | 2015-08-26 |
| BUCKLEY, George Lawrence | Director | 2010-10-01 | 2012-02-01 |
| CAMPBELL, Alastair John | Director | 2010-03-31 | 2010-05-21 |
| CHRISTIE, Roderick William | Director | 2012-02-01 | 2013-08-05 |
| CROUCH, Jennifer Louise | Director | 2015-08-18 | 2017-08-18 |
| CROWTHER, Nicholas John Edward | Director | 2005-02-17 | 2007-12-12 |
| FERNANDES, Milton Anthony | Director | 2007-12-12 | 2008-10-20 |
| GILLESPIE, Robert Alistair Martin | Director | 2017-08-18 | 2021-03-15 |
| GRAHAM, John | Director | 2008-10-20 | 2015-08-26 |
| GREENSPAN, Daniel James | Director | 2010-05-21 | 2010-10-01 |
| HAAN, John Edward | Director | 2012-02-01 | 2015-01-02 |
| HARRIS, John David | Director | 2005-02-17 | 2006-07-07 |
| HUDSON, Michael John | Director | 2005-02-17 | 2006-08-11 |
| JONES, Sion Laurence | Director | 2013-08-05 | 2015-08-18 |
| O'BRIEN, Kirsty | Director | 2015-01-02 | 2024-11-22 |
| PEARCE, Glenn Sinclair | Director | 2021-03-15 | 2025-08-26 |
| ROSS, Michael Melville Brown | Director | 2006-08-11 | 2008-01-15 |
| SHEEHAN, Richard Keith | Director | 2006-11-27 | 2018-10-01 |
| SPENCER, Christopher Loraine | Director | 2006-04-25 | 2009-06-03 |
| WALKER, Kevin Vernon | Director | 2009-06-23 | 2012-02-01 |
| WILLS, Helen Margaret | Director | 2008-01-15 | 2010-03-31 |
| REYNARD NOMINEES LIMITED | Corporate Director | 2005-02-09 | 2005-02-17 |
| TM COMPANY SERVICES LIMITED | Corporate Director | 2005-02-09 | 2005-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Transform Schools (North Lanarkshire) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | CH01 | officers | Change person director company with change date | |
| 2024-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-12 | AA | accounts | Accounts with accounts type full | |
| 2022-02-18 | AD04 | address | Move registers to registered office company with new address | |
| 2022-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.