ROUGEMONT SCHOOL TRUST LIMITED

1. ROUGEMONT SCHOOL TRUST LIMITED 1977-12-31 → present
2. ROUGEMONT PREPARATORY SCHOOL TRUST LIMITED 1974-07-29 → 1977-12-31

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

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have 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 or parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. ROUGEMONT SCHOOL TRUST LIMITED · parent
   1. Rougemont School Activities Limited 1% · United Kingdom · trading from September 2020, all profits are covenanted to the School.

Significant events

• “The School has recently undertaken a significant amount of work to improve the current infrastructure of the School. During the current academic year works have continued on the upgrade of Llantarnam Hall as part of a rolling program, as well as improving security at the top of the site with the introduction of an ANPR barrier system.”
• “Significant work has also been undertaken to upgrade classrooms and offices as part of the changes to accommodation that were implemented in the summer period. Further ongoing improvements to the School's infrastructure are planned over the next few years.”

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

Filings

2

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

  +4.9%

  £9,434,447 → £9,898,569

• Cash

  +1.8%

  £8,505,453 → £8,661,921

• Net assets

  +8.5%

  £19,142,223 → £20,772,044

• Employees

  -2.8%

  143 → 139

• Wages

  +2.7%

  £5,100,718 → £5,239,199

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