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Companies/04646984

Xj6 Schools Holdings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,238,553
Cash
—
Turnover
—
Profit / loss
£1,081,666
Current assets
—
Creditors < 1 year
£828,582
Equity
£4,238,553
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets£4,238,553£3,156,887
Equity£4,238,553£3,156,887
Share capital£400£400
Retained earnings£4,238,153£3,156,487
Assets
Fixed assets£4,575,576£5,520,446
Investments£4,575,576£5,520,446
Debtors£491,559£1,020,483
Liabilities
Creditors within one year£828,582£3,284,211
Creditors after one year—£99,831
Net current assets−£337,023−£2,263,728
Assets less current liabilities£4,238,553£3,256,718
Profit & loss
Interest receivable£471,010£441,368
Interest payable£7,413£32,691
Profit before tax£1,197,565£408,677
Tax£115,899£102,169
Profit / loss£1,081,666£306,508
Source evidenceView filing View filing

From the accounts

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Auditor
PricewaterhouseCoopers LLP
Audit opinion
Clean (unmodified)
Immediate parent
PFI Investments Limited
Ultimate parent
Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
Ultimate controlling party
Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
Accounts
FRS 102
Approved
2026-09-08, signed by C Burlton
Subsidiaries (3)
  • Bridlington Schools Services Limited · 100% · Ninth Floor, One Redcliff Street, Bristol, BS1 6NP · Education
  • Debden Schools Services Limited · 100% · Ninth Floor, One Redcliff Street, Bristol, BS1 6NP · Education
  • Kenton School Services Limited · 100% · Ninth Floor, One Redcliff Street, Bristol, BS1 6NP · Education
Borrowings (2)
  • Intercompany subordinated debt loans to Bridlington Schools Services Limited, Debden Schools Services Limited, and Kenton School Services Limited · £3,106,523 · 12% · Final repayment date April 2028 · secured on Unsecured; subordinated to the right of payment of the senior debt providers
  • Intercompany subordinated debt loans to Bridlington Schools Services Limited, Debden Schools Services Limited, and Kenton School Services Limited · £2,959,274 · zero coupon · Final repayment date September 2028 · secured on Unsecured; subordinated to the right of payment of the senior debt providers
Share classes (2)
  • 200 A Ordinary shares of £1 each of £1
  • 200 B Ordinary shares of £1 each of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.