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N Family Holdings Ltd

11986090

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

47-49 CHARLOTTE ROAD, LONDON, EC2A 3QT
Incorporated 09/05/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Philip Sunderland

director · Since 09/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Andrei Balta

director · Since 14/08/2019

NON-EXECUTIVE DIRECTOR

ROMANIAN · SPAIN · Age 46

Ms Simone Carter

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 46 other boards

Mr Jonathan Paul Edward Temple

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 48 other boards

Mr Peter George Ka-Yin Bachmann

director · Since 14/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Gene Kirtser

director · Since 01/05/2026

AMERICAN · UNITED STATES · Age 56

Mr Konrad Fano Meyer

director · Since 07/07/2026

GERMAN · ENGLAND · Age 46

Former

Ms Carole Ann Edmond

director · Resigned 07/07/2026

Persons with Significant Control

Gresham House (Nominees) Limited

25–50% shares
25–50% votes

5, New Street Square, London, EC4A 3TW

Reg: 11007108 · Companies House · Private Limited Company

Notified 14/04/2022

Former PSCs

Mr Philip Sunderland

Ceased 27/06/2019

Mr Philip Sunderland

Ceased 21/08/2020

Pennyworth Education Holdings Ltd

Ceased 14/04/2022

Gresham House British Sustainable Infrastructure Fund Ii Lp Acting By Its Custodian Gresham House (Nominees) Limited

Ceased 14/04/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/11/2025Registered 20/11/2025
Charge
satisfied

GRESHAM HOUSE (NOMINEES) LIMITED

Created 16/12/2023Registered 27/12/2023Satisfied 10/02/2025
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED FOR ITSELF AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE

Created 15/12/2023Registered 18/12/2023Satisfied 10/02/2025
Charge
satisfied

GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY TRUSTEE

Created 14/04/2022Registered 20/04/2022Satisfied 18/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED (AS SECURITY TRUSTEE)

Created 25/02/2021Registered 26/02/2021Satisfied 15/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT

Created 06/08/2020Registered 07/08/2020Satisfied 15/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 06/03/2020Registered 11/03/2020Satisfied 15/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 09/12/2019Registered 12/12/2019Satisfied 15/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 18/10/2019Registered 25/10/2019Satisfied 15/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 27/06/2019Registered 05/07/2019Satisfied 15/12/2023

CompanyRankvs 4777+ SIC 85100 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£57.6M

Annual revenue

Net Worth

-£16.8M

Balance sheet strength

Cash

£11.8M

Cash in the bank

Profit Before Tax

-£18.6M

Bottom line earnings

Net Current Assets

-£13.1M

Working capital

Current Assets

£9.2M

Current Liabilities

£22.2M

Fixed Assets

£74.0M

Debtors

£5.1M

Cost of Sales

£34.7M

Gross Profit

£22.8M

Admin Expenses

£27.1M

Operating Profit

-£4.3M

Profit After Tax

-£19.2M

1300avg. employees+244

Tax at Year End

Corp tax£12k

People Costs

Wages & salaries£29.3M
NI contributions£2.3M

Balance Sheet

Intangible assets£9.8M
Bank loans & overdrafts£72k
Assets less current liabilities£60.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£24.0M
20230.97

Derived from filed accounts. Not audited figures.