EGERTON-ROTHESAY SCHOOL LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£2M
+99.4% highest in 5 filed years
Net assets
£2M
+12.7% highest in 5 filed years
Employees
156
-1.9% vs 2024
Profit before tax
£404K
+113.2% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,114,940 | — | — | £5,596,132 | £5,969,639 | |
| Operating profit | — | — | £464,595 | — | — | £197,423 | £410,075 | |
| Profit before tax | — | — | £459,393 | £107,279 | £323,965 | £189,320 | £403,688 | |
| Net profit | — | — | £404,197 | £94,384 | £317,832 | £184,194 | £415,312 | |
| Cash | — | — | £659,656 | £783,031 | £357,520 | £829,132 | £1,653,660 | |
| Total assets less current liabilities | — | — | £2,232,296 | £2,041,856 | £1,869,773 | £1,753,689 | £1,908,565 | |
| Net assets | — | — | £1,650,729 | £1,532,408 | £1,660,842 | £1,570,036 | £1,768,931 | |
| Equity | £1,148,131 | £1,596,532 | £1,650,729 | £1,532,408 | £1,660,842 | £1,570,036 | £1,768,931 | |
| Average employees | — | — | 151 | 151 | 150 | 159 | 156 | |
| Wages | — | — | — | — | — | — | — |
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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 9.1% | — | — | 3.5% | 6.9% | |
| Net margin | — | — | 7.9% | — | — | 3.3% | 7.0% | |
| Return on capital employed | — | — | 20.8% | — | — | 11.3% | 21.5% | |
| Current ratio | — | — | — | — | — | 0.68x | 0.93x | |
| Interest cover | — | — | 24.13x | — | — | 24.12x | 63.28x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Further, forecasts and business plans have been prepared which provide comfort that the Company will continue to trade in the foreseeab e future.”
Significant events
- “The School exited the Teachers' Pension Scheme on 31 August 2024, staff who were members of the scheme were transferred to a defined contribution scheme.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| POTTS, Stephen | Secretary | 2022-09-01 | — | — |
| EAST, Stephen John | Director | 2002-05-27 | Mar 1958 | British |
| MARTIN, Cherry Lorraine | Director | 2023-01-01 | Dec 1956 | British |
| VESEY, David Robert | Director | 2010-01-15 | Feb 1947 | British |
| WALKER, Jane Alison | Director | 2018-09-01 | May 1959 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADKINS, John Robert | Secretary | — | 1995-02-27 |
| MARTIN, Cherry Lorraine | Secretary | 1995-02-27 | 2022-08-31 |
| ADKINS, Frances Heather | Director | — | 2004-12-31 |
| ADKINS, John Robert | Director | — | 2000-07-01 |
| BODDAM WHETHAM, Nicola Irene | Director | 2002-05-27 | 2007-08-31 |
| BOWCOCK, John Roger | Director | 2012-09-01 | 2017-08-31 |
| DEWAR, Neil Kenneth | Director | 2003-09-12 | 2007-08-31 |
| VESEY, David Robert | Director | — | 1995-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Egerton Rothesay | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-06 | CH01 | officers | Change person director company with change date | |
| 2023-03-06 | CH01 | officers | Change person director company with change date | |
| 2023-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-11 | AA | accounts | Accounts with accounts type full | |
| 2022-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-05 | AA | accounts | Accounts with accounts type small | |
| 2021-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-09 | CH01 | officers | Change person director company with change date | |
| 2020-05-27 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+6.7%
£5,596,132 £5,969,639
highest in 3 filed years
-
Cash
+99.4%
£829,132 £1,653,660
highest in 5 filed years
-
Net assets
+12.7%
£1,570,036 £1,768,931
highest in 5 filed years
-
Employees
-1.9%
159 156
-
Operating profit
+107.7%
£197,423 £410,075
-
Profit before tax
+113.2%
£189,320 £403,688
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