RADNOR HOUSE SEVENOAKS LIMITED

1. RADNOR HOUSE SEVENOAKS LIMITED 2016-03-07 → present
2. RADNOR HOUSE (CB) LIMITED 2015-01-15 → 2016-03-07

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

Standalone (parent only)

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 Company 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, and also being satisfied with the ongoing support of other Group Companies and Albion Capital LLP, the Directors are satisfied that the Company is a going concern.”

Significant events

• “Investment in school facilities and resources has continued, with projects focused upon facility upgrades across the estate, most notably with the refurbishment of the main School Building and new Netball Courts during the year.”
• “A continued evolution of the Leadership Team took place in the year providing the School with fresh perspectives and expertise to build on the strong foundations in place.”
• “Examination results were again encouraging at GCSE and A-Level as we have placed a renewed emphasis on improving academic outcomes at every level.”
• “The School was inspected by the Independent Schools Inspectorate for Educational Quality and Focused Compliance post year end in November 2025. The outcome of the inspection was extremely positive with the School deemed to have met all standards across every area and being one of a handful of schools to be awarded a significant strength.”

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

Filings

3

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

  -8.7%

  £11,645,482 → £10,632,976

• Cash

  -34.3%

  £5,010,922 → £3,291,874

• Net assets

  +0.3%

  -£7,526,033 → -£7,501,825

• Employees

  -2.6%

  154 → 150

• Operating profit

  +201.6%

  -£161,426 → £163,995

• Profit before tax

  +106.6%

  -£377,894 → £24,820

• Wages

  -0.4%

  £5,686,854 → £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