Newschools (Penweddig) Limited
Active03773791ConstructionIncorporated 19 May 1999 · London
The principal activity of the Company is to finance and operate a new secondary school in Aberystwyth in accordance with a 30 year contract with Cyngor Sir Ceredigion. The contract is in year 24 of its term expiring in 2030.
Revenue
£1.1m
▲ +9.5% vs prior ~12m period
Profit after tax
£324k
Margin 38.0%
Employees
0
— vs prior ~12m period
Net assets
£4.6m
Total assets £7.4m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Dec 2022
£1.0m
Dec 2023
£1.1m▲ +9.5%
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | £485k | 0 | £4.6m |
| 31 Dec 2023 | £1.1m | ▲ +9.5% | £423k | 0 | £4.6m |
| 31 Dec 2022 | £1.0m | — | £299k | — | £4.7m |
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
- £1.1m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- £423k
- Profit after tax
- £324k
Balance sheet
- Total assets
- £7.4m
- Cash
- £2.5m
- Total liabilities
- £2.8m
- Net assets
- £4.6m
- Revenue per employee
- Not available
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