RSSKL LTD — The Accounts

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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

1 item

Cash

£156K

+135.2% vs 2023

Net assets

£1M

+8.3% vs 2023

Employees

0% vs 2023

Profit before tax

—

Period ending 2024-07-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Material uncertainty over going concern

We draw attention to note 1.2 in the financial statements which describes the current uncertainty surrounding the issues facing the School in the current climate. As stated in note 1.2, these events indicate that a material uncertainty exists that may cast significant doubt on the charity's ability to continue as a going concern. Our opinion is not modified in respect of this matter.

Net assets

2-year trend · vs Consumer Discretionary median

RSSKL LTD·Consumer Discretionary median · n=5592

Accounts

2-year trend · latest reflected 2024-07-31

Metric	2023-07-31	2024-07-31
Turnover	£397,518	£601,807
Operating profit	—	—
Profit before tax	—	—
Net profit	-£500,375	£78,727
Cash	£66,445	£156,291
Total assets less current liabilities	£2,597,792	£2,612,055
Net assets	£1,340,792	£1,452,055
Equity	£1,340,792	£1,452,055
Average employees	1	1
Wages	£19,406	£24,617

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	Trend	2023-07-31	2024-07-31
Net margin		-125.9%	13.1%
Current ratio		0.17x	3.08x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: TC Group
Audit opinion: Unqualified (clean)
Going concern: Material uncertainty disclosed
“We draw attention to note 1.2 in the financial statements which describes the current uncertainty surrounding the issues facing the School in the current climate. As stated in note 1.2, these events indicate that a material uncertainty exists that may cast significant doubt on the charity's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Significant events

“The trustees intend to sell the remaining investment property after the year end for an amount equal to its fair value at the balance sheet date.”
“With effect from April 2025, private schools in England with charitable status will lose their eligibility for business rates charitable relief, subject to legislation. This is likely to increase the Charity's exposure to business rates going forward.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 93 resigned

Name	Role	Appointed	Born	Nationality
COOK, Stefanie Maria	Director	2018-06-16	Jan 1959	German
HENDERSON, Sophie	Director	2020-07-27	Aug 1962	British
MARCUSON, Ann	Director	2020-07-27	May 1969	British

Show 93 resigned officers

Name	Role	Appointed	Resigned
HARRINGTON, Jean Louise	Secretary	1998-03-30	2002-06-24
LANGLEY, Carol	Secretary	2008-01-21	2018-10-08
PHILPS, Richard Thomas	Secretary	2002-06-24	2004-04-27
REES, Graham John	Secretary	2004-11-18	2008-01-21
WELLS, John Barklie	Secretary	—	1998-03-30
ALKEMA, Geert	Director	1998-03-30	2010-02-02
ALKEMA, Sabine	Director	2013-08-28	2017-07-27
ARULANANDAM, Anthony	Director	2010-06-08	2013-03-01
BARTLETT, Andrea Susanne	Director	2008-01-21	2014-07-31
BASSAN, Sandeep Singh	Director	2020-07-27	2020-11-13
BINAMU, Eva	Director	2015-02-03	2017-06-01
BLACKMORE, Robin	Director	1998-03-30	2005-03-17
BROWNLEE, Erdmute	Director	2020-07-27	2022-07-04
BRYAN, Cordelia	Director	2018-07-24	2018-12-18
BRYAN, Cordelia	Director	2017-10-16	2018-06-16
BUXTON, Alan Terry	Director	2016-02-02	2017-02-23
CHESTER, Laurence Stuart	Director	2017-08-04	2018-06-16
CLOUDER, Christopher Melvyn	Director	1998-03-30	2000-11-23
CLOUDER, Christopher	Director	—	1993-11-04
COLYER, Roger Manville, Doctor	Director	1993-11-08	1998-03-30
COOK, Robin	Director	2010-02-02	2011-11-08
COOK, Robin	Director	—	2002-11-28
DALRYMPLE, Graham John, Dr	Director	2014-07-02	2017-08-01
DAVIDSON, Douglas Robert	Director	2013-10-23	2014-02-04
DEANE, Russell Guy	Director	2016-07-08	2017-07-27
DELUCA, Thomas Joseph	Director	2018-06-16	2018-09-04
DOHERTY, John	Director	2005-05-03	2011-02-01
ETCHELL, Janey	Director	2013-10-25	2016-02-02
FAIRMAN, Amelia	Director	—	1993-11-04
FERGUSON, James Wellwood, Dr	Director	2008-01-21	2011-02-01
FINLAYSON, Nicola Joanna Sarah	Director	2019-01-23	2020-10-16
GLEADOW WARE, Vanessa Valerie	Director	2001-11-22	2005-05-03
GOODE, Kim Patricia, Rev	Director	2018-09-25	2019-01-07
GOODE, Kim Patricia, Rev	Director	2014-02-04	2016-02-02
GORDON, Alasdair	Director	1993-11-04	1997-11-20
GREENLEAF, Sarah	Director	2016-07-08	2017-07-27
GWYNN, Jeremy	Director	2000-11-23	2003-11-20
GWYNN, Jeremy Martin	Director	1993-11-04	1997-11-20
HARDIMAN, Jessica	Director	2020-07-27	2020-11-19
HARDIMAN, Jessica	Director	2018-07-24	2018-12-04
HARRINGTON, Jean Louise	Director	1994-11-03	1998-03-30
HARRINGTON, Peter Christopher	Director	2017-07-20	2018-06-16
HART SHEA, Tomas	Director	1998-03-30	2005-02-17
HART-SHEA, Tom	Director	2014-02-04	2015-07-07
HELD, Veronica	Director	2017-10-16	2018-06-06
HOLLIS, Sam	Director	2013-08-28	2014-02-04
HOWARD, Peter Gregory	Director	2005-05-03	2008-01-21
KAYE, Jeremy	Director	2013-02-04	2014-02-04
KAYE, Michele	Director	2011-02-07	2013-02-07
KISS, Paul	Director	2018-07-24	2020-11-19
KISS, Paul	Director	2005-05-03	2012-07-05
KOOPMANS, Reinout Michael	Director	2017-05-11	2018-06-16
LEARY-JOYCE, John Samuel	Director	2017-05-19	2019-03-12
LEVY, Andrew Paul	Director	2018-08-28	2018-09-19
LUXFORD, Jane Gerd	Director	2008-01-21	2013-08-19
MACPHERSON, Marcelle Adrienne	Director	2003-11-20	2007-02-21
MACPHERSON, Marcelle Adrienne	Director	—	1996-10-31
MAGONET, Gavriel Julius	Director	2020-07-27	2020-11-16
MARTIN, Ian	Director	2016-02-02	2017-08-01
MAXWELL COMFORT, Evelyn Doris	Director	—	1998-03-30
MCCARTHY, Denis John	Director	2007-02-21	2010-04-20
MICHAELS, Joseph Leo Leslie	Director	2019-01-23	2019-03-05
MOORE, Richard Edwin	Director	2016-07-07	2017-05-30
MORGAN, Margaret Ann	Director	2001-11-22	2002-11-28
MORGAN, Margaret Ann	Director	—	1998-11-20
MURRAY, Paul Anthony	Director	2014-02-04	2016-02-02
NARDELLI, Stephen Louis	Director	2018-06-16	2020-07-15
NICHOLS, Keith	Director	1993-11-04	2000-11-23
OSMOND, Arhur Edwin	Director	2005-02-17	2008-01-21
PAINE, Julian	Director	2016-04-12	2017-05-31
PANNELL, Graham Steven	Director	2020-03-17	2020-11-17
PEACOCK, James Edmund Wesley	Director	2017-05-11	2018-06-16
PEAT, Susan Joan, Dr	Director	2005-05-03	2016-07-07
PIPERIDES, Andree	Director	2017-08-09	2018-06-16
PORTERFIELD, Elizabeth Frances	Director	2000-11-23	2005-03-28
PROCTOR, Antoaneta	Director	2018-07-24	2019-10-08
PURSSELL, Jennifer	Director	1993-11-04	1996-10-31
REES, Graham John	Director	2003-11-20	2008-01-21
ROLTON, Julian	Director	2011-11-08	2014-07-31
SHINN, Nicholas	Director	1998-03-30	2001-11-22
SIMONEAU, Diane Anita	Director	2002-11-28	2005-02-17
SPIVACK, David Daniel	Director	2020-07-27	2020-11-18
SPIVACK, David Daniel	Director	2019-01-23	2019-03-12
TAS, Jacob	Director	2017-08-04	2018-06-16
THOMAS, Heather	Director	—	1998-03-30
THOMAS, Nicholas Cranswick	Director	1998-03-30	2003-11-20
WALSH, Regina Mary	Director	2003-11-20	2007-02-21
WEIDMANN, Rita May, Dr	Director	1998-03-30	2001-11-22
WELLS, John Barklie	Director	—	1998-03-30
WILLIAMS, Kasia Victoria, Dr	Director	2018-06-16	2018-09-30
WING, Michael	Director	2011-02-07	2013-02-01
WORRALL, Ann Patricia	Director	2007-02-21	2014-02-04
ZUNDEL, Tobias Christian	Director	2019-01-23	2020-11-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 324 total filings

Date	Type	Category	Description
2026-01-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-04-25	AA	accounts	Accounts with accounts type full	PDF
2025-01-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-07	CH01	officers	Change person director company with change date	PDF
2024-05-18	AA	accounts	Accounts with accounts type full
2024-01-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-05-11	AA	accounts	Accounts with accounts type full
2023-01-05	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-08-04	TM01	officers	Termination director company with name termination date	PDF
2022-06-30	AA	accounts	Accounts with accounts type full
2021-12-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-10-03	CH01	officers	Change person director company with change date	PDF
2021-06-01	AA	accounts	Accounts with accounts type full
2021-02-12	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2021-02-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-02-09	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-02-09	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-02-09	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-02-09	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-02-09	MR04	mortgage	Mortgage satisfy charge full	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 1
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31

Turnover

+51.4%

£397,518 £601,807
Cash

+135.2%

£66,445 £156,291
Net assets

+8.3%

£1,340,792 £1,452,055
Employees

0%

1 1
Wages

+26.9%

£19,406 £24,617

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page