SOMERSET SCHOOLS 1 LIMITED
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Cash
£3.6m
+2.5% vs 2024
Net assets
£2.9m
-5.5% vs 2024
Employees
—
Average over period
Profit before tax
£607k
-10.7% vs 2024
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 | £3,875,000 | £5,094,000 | £4,523,000 | -11.2% | |
| Operating profit | £0 | £0 | £0 | — | |
| Profit before tax | £470,000 | £680,000 | £607,000 | -10.7% | |
| Net profit | £337,000 | £510,000 | £455,000 | -10.8% | |
| Cash | — | £3,548,000 | £3,636,000 | +2.5% | |
| Total assets less current liabilities | — | £41,032,000 | £38,395,000 | -6.4% | |
| Net assets | — | £3,052,000 | £2,883,000 | -5.5% | |
| Equity | — | £3,052,000 | £2,883,000 | -5.5% | |
| 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 —. 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 | 0.0% | 0.0% | 0.0% | |
| Net margin | 8.7% | 10.0% | 10.1% | |
| Return on capital employed | — | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | — | 93.5% | 93.5% | |
| Current ratio | — | 7.58x | 7.44x | |
| Interest cover | 0.00x | 0.00x | 0.00x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have reviewed the Company's cash flow forecasts and projections and concluded that the Company has adequate resources to continue to meet its current and future obligations.”
Significant events
- “On 25 March 2025, Royal BAM Group N.V., sold its 50 per cent shareholding in Invesis Group B.V. to Stitching Depositary PGGM Infrastructure Funds, who now has 100 per cent ownership and control of Invesis Group B.V..”
- “There were no contingent liabilities as at 31 December 2025 (2024: Nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POWELL, Tanisha Juliette | Secretary | 2025-06-20 | — | — |
| HARKINS, William Duncan | Director | 2025-09-03 | Sep 1969 | British |
| HARRIS, Iain | Director | 2021-07-19 | Dec 1970 | British |
| PORTER, Neil Thomas | Director | 2018-11-02 | Apr 1962 | British |
| SAVJANI, Kalpesh | Director | 2020-11-20 | Apr 1980 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIPPENAAR, Sarah | Secretary | 2016-07-01 | 2017-10-16 |
| GILLESPIE, Michael John | Secretary | 2024-12-19 | 2025-06-20 |
| 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 | 2010-05-13 | 2015-06-01 |
| ALLEN, Craig | Director | 2014-02-06 | 2018-08-08 |
| ENGLISH, Nick Stuart | Director | 2011-08-26 | 2012-08-01 |
| FLAHERTY, Kate Louise | Director | 2015-04-01 | 2020-11-20 |
| HESKETH, Tim | Director | 2018-08-13 | 2020-02-11 |
| HOILE, Richard David | Director | 2010-07-02 | 2011-08-12 |
| MEADE, Kieron Gerard | Director | 2010-07-02 | 2012-03-01 |
| MOORE, Nicholas William | Director | 2012-03-01 | 2022-11-28 |
| PAFFETT, Eilidh Hunter | Director | 2022-11-28 | 2025-09-03 |
| SHAH, Sinesh Ramesh | Director | 2012-09-10 | 2013-06-28 |
| TAPSON, Stephen John | Director | 2010-07-02 | 2014-02-06 |
| UPPAL, Jasvinder Kaur | Director | 2013-06-28 | 2014-05-22 |
| WADDINGTON, Adam George | Director | 2011-08-26 | 2012-09-10 |
| WARD, Daniel Colin | Director | 2014-05-22 | 2015-04-01 |
| YOUNG, Robert James | Director | 2010-05-13 | 2017-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Apex Group Hold Co (Uk) Limited | Corporate entity | Shares 75–100% | 2025-12-18 | Active |
| Somerset Schools 1 (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-03-22 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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.