−£62k
vs Dec 2024ActiveSC296378Private limited companyEdinburgh
MIDLOTHIAN SCHOOLS LIMITED
Significant control: Midlothian Schools (Holdings) Limited (75–100%), Smbc Bank International PLC (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
MIDLOTHIAN SCHOOLS LIMITED is an active private limited company (company number SC296378) incorporated on 31 January 2006, registered in Edinburgh. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 December 2025, showing net assets of −£62k and cash of £830k, with 0 employees on average. Net assets rose 34% on the prior period (−£94k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,164 comparable companies in Edinburgh (median £1,819, upper quartile £60k).
02
Ownership and control
- Midlothian Schools (Holdings) Limited
- holds 75–100% of voting rights
- can appoint or remove directors
- Smbc Bank International Plc
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 January 200620 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 14 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£830k
−87%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£62k | £830k | — | £10.06m | — | £126k | 0 |
| 31 December 2024 | −£94k | £6.22m | £26.15m | £10.02m | — | £374k | 0 |
| 31 December 2023 | — | — | — | — | — | — | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio3.13Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-62,011 at 31 December 2025
- Net assets up 10% or more on the prior period+34.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.13
- Cash at bank of £50,000 or moreCash £830,109
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 31 January 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 114 days
- Accounts period endNet liabilities £62k · full accounts
- Accounts period endNet liabilities £94k · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
- MIDLOTHIAN SCHOOLS (HOLDINGS) LIMITEDEdinburgh · inc. Jan 2006
- BENSON ELLIOT GP (SCOTLAND) LIMITEDEdinburgh · inc. Feb 2006
- APE MEDIA LIMITEDEdinburgh · inc. Feb 2006
- WESTCASTLE CONSULTING LTDinc. Feb 2006
- ACCESS SOLUTIONS & MOUNTAINEERING SERVICES LTD.Edinburgh · inc. Feb 2006
- RE-INNOVATE LIMITEDEdinburgh · inc. Feb 2006
All companies incorporated on 31 January 2006 · in Jan 2006.
09
Reminders for MIDLOTHIAN SCHOOLS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.