# MIDLOTHIAN SCHOOLS LIMITED (SC296378)

> 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).

- Status: Active
- Incorporated: 2006-01-31
- Registered office: Edinburgh, EH1 2EN
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-14
- Accounts type: FULL

By net assets it sits in the bottom quarter of 1,164 comparable companies in Edinburgh (median £1,819, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£62k | £830k | — | £10.06m | — | £126k | 0 |
| 2024-12-31 | −£94k | £6.22m | £26.15m | £10.02m | — | £374k | 0 |
| 2023-12-31 | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 3.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £830,109
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 31 January 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Midlothian Schools (Holdings) Limited (corporate-entity) — holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Smbc Bank International Plc (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC296378
HTML: https://firmoscan.com/company/SC296378-midlothian-schools-limited