ROFFEY PARK INSTITUTE LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As outlined in the accounting policies in note 1 to the financial statements, in making their assessment of the going concern position of the group, and the preparation of the financial statements on this basis, the Trustees have considered the position on that assumption. Looking ahead, the forecasts prepared to July 2026 indicate that our cash balances will remain sufficient to continue trading and therefore it is valid to assume the going concern principle.”

Group structure

1. ROFFEY PARK INSTITUTE LIMITED · parent
   1. Roffey Park Services Limited 100% · UK · lettings and bar activities
   2. Roffey Park Institute Ireland CLG 100% · Ireland · training and research activities

Significant events

• “This year's trading performance saw an improvement on last year (£9,596k this year vs £8,065k in 2023/24). The Site at Horsham (which includes the income generated by Roffey Park Services) continued to increase in activity, reaching income of £2.4m (2023/24 : £2.2m). The total costs in the year were £8,997k (2023/24: £8,460k). Thus, the net income for the year was £599k (2023/24: net expenditure £395k).”
• “We concluded the upgrade of our learning management system, and it is now a learner experience platform, which supports our participants in new ways through interactive tools and accessibility support.”
• “Additionally, our dedication to cybersecurity is reflected in our Cyber Essentials and Cyber Essentials Plus certification, and achieving ISO 27001 certification in January 2025, a testament to our proactive stance.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +19%

  £8,065,360 → £9,595,773

• Cash

  +143.9%

  £671,308 → £1,637,593

• Net assets

  +27.3%

  £2,190,273 → £2,789,282

• Employees

  -2.3%

  88 → 86

• Wages

  +1.1%

  £3,502,323 → £3,541,947

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers