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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£3M

-34.3% vs 2024

Net assets

£4M

-76.8% vs 2024

Employees

150

-2.6% vs 2024

Profit before tax

-£556K

-1,436.2% vs 2024

Name history

Renamed 1 time since incorporation

  1. RADNOR HOUSE SCHOOL (TOPCO) LIMITED 2019-11-06 → present
  2. RONDAR TOPCO LIMITED 2019-10-10 → 2019-11-06

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £11,645,482£10,786,475
Operating profit £982,493£232,408
Profit before tax £41,608-£555,954
Net profit £55,870-£514,916
Cash £5,010,922£3,291,874
Total assets less current liabilities £36,577,258£17,060,022
Net assets £18,357,126£4,256,780
Equity £18,357,126£4,256,780
Average employees 154150
Wages £5,815,851£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 2024-08-312025-08-31
Operating margin 8.4%2.2%
Net margin 0.5%-4.8%
Return on capital employed 2.7%1.4%
Gearing (liabilities / total assets) 56.5%80.7%
Current ratio 0.96x0.76x
Interest cover 1.03x0.27x

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

  1. RADNOR HOUSE SCHOOL (TOPCO) LIMITED · parent
    1. Radnor House School (Holdings) Limited 100% · England and Wales
    2. Radnor House Sevenoaks (Holdings) Limited 100% · England and Wales
    3. Radnor House Sevenoaks (Property) Limited 100% · England and Wales
    4. Radnor House Sevenoaks Limited 100% · England and Wales

Significant events

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

People

7 active · 1 resigned

Name Role Appointed Born Nationality
DAVIES, Ian Director 2024-04-01 May 1959 English
DIGGORY, Colin Director 2019-11-04 Jul 1954 British
GIGOV, Emil Slavchev Director 2019-11-04 Mar 1970 British
MOULDING, Neil Director 2019-10-10 Aug 1970 British
PATON, David Director 2019-10-10 Aug 1977 British
PATON, Josephine Claire Director 2020-01-01 Oct 1978 English
WRIGHT, Esther Director 2024-04-01 Apr 1976 English
Show 1 resigned officer
Name Role Appointed Resigned
ALLEN, Eleanor Rose Director 2019-11-04 2024-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Paton Individual Shares 25–50%, Voting 25–50% 2019-10-10 Active

Filing timeline

Last 20 of 39 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-15 MA Memorandum articles
  • 2026-01-15 RESOLUTIONS Resolution
  • 2023-11-13 RESOLUTIONS Resolution
Date Type Category Description
2026-05-09 AA accounts Accounts with accounts type group
2026-01-15 MA incorporation Memorandum articles
2026-01-15 RESOLUTIONS resolution Resolution
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-02 AA accounts Accounts with accounts type group
2024-09-25 CH01 officers Change person director company with change date PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-04-04 AP01 officers Appoint person director company with name date PDF
2024-03-22 TM01 officers Termination director company with name termination date PDF
2024-03-08 AA accounts Accounts with accounts type group
2023-11-13 SH19 capital Capital statement capital company with date currency figure
2023-11-13 OC138 capital Legacy
2023-11-13 CERT15 capital Certificate capital reduction issued capital
2023-11-13 RESOLUTIONS resolution Resolution
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 AA accounts Accounts with accounts type group
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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

Official Companies House page