Sandwell Holdco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£427,000
Cash
—
Turnover
£330,000
Profit / loss
£34,000
Current assets
£221,000
Creditors < 1 year
£20,000
Equity
£427,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £427,000 | £393,000 | £35,461 | £1,360,590 |
| Equity | £427,000 | £393,000 | £35,461 | £1,360,590 |
| Share capital | £1,000 | £1,000 | — | — |
| Retained earnings | £287,000 | £253,000 | — | — |
| Assets | ||||
| Fixed assets | £1,744,000 | £1,929,000 | £1,818,637 | £1,818,637 |
| Investments | £1,744,000 | £1,929,000 | — | — |
| Current assets | £221,000 | — | £252,842 | £227,984 |
| Cash at bank | — | — | £66,941 | £173,209 |
| Debtors | £221,000 | — | £185,901 | £54,775 |
| Liabilities | ||||
| Creditors within one year | £20,000 | £18,000 | £215,783 | £86,031 |
| Creditors after one year | £1,518,000 | £1,518,000 | £1,820,235 | £600,000 |
| Bank loans & overdrafts | £1,518,000 | £1,518,000 | — | — |
| Net current assets | £201,000 | −£18,000 | £37,059 | £141,953 |
| Assets less current liabilities | — | — | £1,855,696 | £1,960,590 |
| Profit & loss | ||||
| Turnover | £330,000 | £109,000 | — | — |
| Gross profit | £147,000 | £142,000 | — | — |
| Interest receivable | £109,000 | £109,000 | — | — |
| Interest payable | £113,000 | £113,000 | — | — |
| Profit before tax | £34,000 | £29,000 | — | — |
| Profit / loss | £34,000 | £29,000 | — | — |
| Dividends | £0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Equitix Infrastructure 4 Limited
- Ultimate parent
- Equitix Fund IV LP
- Ultimate controlling party
- Equitix Fund IV LP
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-14, signed by P J Harding
Subsidiaries (2)
- Total School Solutions (Sandwell) Holdings Limited · 50% · 4 Manchester Square, London, W1U 3PD · Holding company for the underlying investments
- Total School Solutions (Sandwell) Limited · 50% · 4 Manchester Square, London, W1U 3PD · Project company which covers the operation and management of Social Infrastructure
Turnover by segment (1)
- United Kingdom: all of which (2025-12-31)
Related parties (8)
- Equitix Infrastructure 4 Limited · Immediate parent · Amounts owed by related party · 221 (000s)
- Equitix Infrastructure 4 Limited · Immediate parent · Amounts owed to related party · 1,538 (000s)
- Total School Solutions (Sandwell) Holdings Limited · Subsidiary · Amounts owed by related party · 784 (000s)
- Equitix Infrastructure 4 Limited · Immediate parent · Investment income · - (000s)
- Equitix Infrastructure 4 Limited · Immediate parent · Interest expense · 113 (000s)
- Total School Solutions (Sandwell) Holdings Limited · Subsidiary · Investment income · 330 (000s)
- Total School Solutions (Sandwell) Holdings Limited · Subsidiary · Amounts owed by related party · 787 (000s)
- Equitix Infrastructure 4 Limited · Immediate parent · Amounts owed to related party · 1,536 (000s)
Borrowings (1)
- Loan with Equitix Infrastructure 4 Limited · 1,518 (000s) · 7.5% · renewable by 31 October 2039
Share classes (1)
- 140,020 Ordinary of £0.01
Events after the year end (1)
- There are no significant events or transactions following the Balance Sheet date that would warrant disclosure.
Contingent liabilities (1)
- In the normal course of business, the Company may be subject to matters of litigation or dispute; the Directors believe there is no such matter currently involving the Company where it is probable that the matter will have a material adverse effect on the financial condition of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-05 · satisfied 2014-10-23
All monies
Satisfied