EGERTON-ROTHESAY SCHOOL LIMITEDActive
Key figures
EGERTON-ROTHESAY SCHOOL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 5,114,940 | 5,106,981 | — | — | — |
| Profit for the year | 404,197 | 94,384 | 317,832 | 184,194 | 415,312 |
| Cash at bank and in hand | 659,656 | 783,031 | 357,520 | 829,132 | 1,653,660 |
| Total assets | 777,696 | 856,807 | 381,093 | 841,525 | 1,686,236 |
| Total liabilities | 1,338,088 | 1,506,139 | 830,052 | 1,356,840 | 1,898,190 |
| Net assets / total equity | 1,650,729 | 1,532,408 | 1,660,842 | 1,570,036 | 1,768,931 |
| Average number of employees | 151 | 151 | 150 | 159 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of running an independent school which provides a supportive educational environment to meet the specific educational special needs of its pupils.
As described in the company's latest filed accounts.
Summary: EGERTON-ROTHESAY SCHOOL LIMITED
Company
EGERTON-ROTHESAY SCHOOL LIMITED is a private limited company registered with Companies House under company number 02226604. It was incorporated on 2 Mar 1988. Its status is active. The registered office is in Berkhamsted (HP4). Its nature of business (SIC 2007) is general secondary education (85310).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Profit for the year was £415,312. Net assets were £1,768,931, up 12.7% on the previous year. Cash at bank and in hand was £1,653,660. Total assets were £1,686,236 and total liabilities £1,898,190. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Mar 2027.