Midlothian Schools Limited

ActiveSC296378Admin & support servicesIncorporated 31 Jan 2006 · Edinburgh

The principal activity of the company continued to be that of the provision and operation of eight schools for Midlothian Council. The contract is in year 19 of its term, expiring in 2037, under the Government's Public Private Partnership (PPP) Programme.

Revenue

£3.2m

▲ +20.1% vs prior ~12m period

Profit after tax

£322k

Margin 13.1%

Employees

0

— vs prior ~12m period

Net assets

-£62k

Total assets £31.4m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Dec 2022
£2.7m
Dec 2023
£3.2m▲ +20.1%
Dec 2024
Not available
Dec 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2025——£168k0-£62k
31 Dec 2024——£499k0-£94k
31 Dec 2023£3.2m▲ +20.1%£421k0-£939k
31 Dec 2022£2.7m—£291k—-£679k

Latest available figures

Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£3.2m
Gross profit
Not available
Operating profit
Not available
Profit before tax
£421k
Profit after tax
£322k

Balance sheet

Total assets
£31.4m
Cash
£830k
Total liabilities
£31.5m
Net assets
-£62k
Revenue per employee
Not available

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