RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£3M
-34.3% vs 2024
Net assets
£2M
-87.8% vs 2024
Employees
150
-2.6% vs 2024
Profit before tax
-£564K
-2,110.5% vs 2024
Name history
Renamed 1 time since incorporation
- RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED 2016-03-07 → present
- RADNOR HOUSE HOLDINGS (CB) LIMITED 2015-01-15 → 2016-03-07
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £11,645,482 | £10,786,475 | |
| Operating profit | £968,900 | £235,641 | |
| Profit before tax | £28,034 | -£563,627 | |
| Net profit | £42,298 | -£522,589 | |
| Cash | £5,010,922 | £3,291,874 | |
| Total assets less current liabilities | £42,559,731 | £23,761,621 | |
| Net assets | £16,059,926 | £1,951,907 | |
| Equity | £16,059,926 | £1,951,907 | |
| Average employees | 154 | 150 | |
| Wages | £5,768,197 | £5,661,332 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating margin | 8.3% | 2.2% | |
| Net margin | 0.4% | -4.8% | |
| Return on capital employed | 2.3% | 1.0% | |
| Current ratio | 2.04x | 2.11x | |
| Interest cover | 1.01x | 0.27x |
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
- Consolidated group
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed all available information about the future to ascertain whether the Group is a going concern. This process has been aided by long term cashflow forecasts, together with sensitivity analysis around fee increases and pupil roll, capital investment and the implication of VAT. Having completed this thorough review, the Directors are satisfied that the Group is a going concern.”
Group structure
- RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED · parent
- Radnor House Sevenoaks Limited 100%
- Radnor House Sevenoaks (Property) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOULDING, Neil | Secretary | 2015-01-15 | — | — |
| DAVIES, Ian | Director | 2024-04-01 | May 1959 | English |
| DIGGORY, Colin | Director | 2015-03-03 | Jul 1954 | British |
| GIGOV, Emil Slavchev | Director | 2015-03-03 | Mar 1970 | Bulgarian |
| MOULDING, Neil | Director | 2015-01-15 | Aug 1970 | British |
| PATON, David | Director | 2015-01-15 | Aug 1977 | British |
| PATON, Josephine Claire | Director | 2020-01-01 | Oct 1978 | British |
| WRIGHT, Esther | Director | 2024-04-01 | Apr 1976 | English |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Eleanor Rose | Director | 2018-01-01 | 2024-03-02 |
| BURNE, Yvonne | Director | 2015-04-30 | 2015-06-30 |
| CALLENDER, Ian Alexander | Director | 2015-07-01 | 2017-05-31 |
| MARTIN, Barry Robert | Director | 2015-07-01 | 2019-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Radnor House School (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AA | accounts | Accounts with accounts type dormant | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | CH03 | officers | Change person secretary company with change date | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-05 | CH01 | officers | Change person director company with change date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-08 | AA | accounts | Accounts with accounts type group | |
| 2023-09-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type group | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AA | accounts | Accounts with accounts type group | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-10 | AA | accounts | Accounts with accounts type group | |
| 2020-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
-7.4%
£11,645,482 £10,786,475
-
Cash
-34.3%
£5,010,922 £3,291,874
-
Net assets
-87.8%
£16,059,926 £1,951,907
-
Employees
-2.6%
154 150
-
Operating profit
-75.7%
£968,900 £235,641
-
Profit before tax
-2,110.5%
£28,034 -£563,627
-
Wages
-1.9%
£5,768,197 £5,661,332
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