Sunderland Clc Schools Investment Company Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,039,814
Cash
—
Turnover
—
Profit / loss
£2,286,593
Current assets
—
Creditors < 1 year
—
Equity
£1,039,814
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 | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,039,814 | £90,096 |
| Equity | £1,039,814 | £90,096 |
| Share capital | £80,001 | £80,001 |
| Retained earnings | £959,813 | £10,095 |
| Assets | ||
| Investments | £1,028,555 | £1,249,379 |
| Debtors | £11,259 | £2,506 |
| Liabilities | ||
| Creditors within one year | — | −£185,812 |
| Creditors after one year | — | −£975,977 |
| Net current assets | £11,259 | −£183,306 |
| Assets less current liabilities | £1,039,814 | £1,066,073 |
| Profit & loss | ||
| Interest receivable | −£35,012 | −£10,023 |
| Profit before tax | £2,277,840 | £20,116 |
| Tax | £8,753 | −£4,844 |
| Profit / loss | £2,286,593 | £15,272 |
| Dividends | £1,336,875 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- PFI Investments Limited
- Ultimate parent
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Ultimate controlling party
- Semperian Group Limited (formerly Semperian PPP Investment Partners Holdings Limited)
- Accounts
- FRS 102
- Approved
- 2026-09-07, signed by A C Ritchie
Subsidiaries (1)
- Sunderland CLC School Services Limited · 100% · Ninth Floor, One Redcliff Street, Bristol, BS1 6NP · Property investment and management under PFI
Borrowings (1)
- Subordinated debt: zero coupon loan notes issued to parent entity PFI Investments Limited · £Nil (2025: £1,161,789) · zero coupon · Repayable on demand or as funds permitted; repaid on 30 September 2025 · secured on unsecured
Share classes (2)
- 80,001 Ordinary shares of £1 each of £1
- 80,001 Ordinary shares of £1 each of £1
Events after the year end (1)
- On 30 June 2026 a dividend of £326,650 was declared and paid (£4.66 per ordinary share).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2001-08-17
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE BORROWER TO ANY FINANC E PARTY UNDER EACH FINANCE DOCUMENT AND OF THE COMPANY TO ANY FINANCE PARTY UNDE R THE BEIL HOLDINGS SHARES CHARGE (ALL T ERMS AS DEFINED)
Outstanding