Egerton-Rothesay School Limited
Egerton-Rothesay School Limited is an active company incorporated on 2 March 1988 with the registered office located in Berkhamsted, Hertfordshire. Egerton-Rothesay School Limited was registered 37 years ago.
Status
Active
Active since 33 years ago
Company No
02226604
Private limited company
Age
37 years
Incorporated 2 March 1988
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£829.13K
Increased by £471.61K (+132%)
Turnover
£5.6M
Increased by £265.06K (+5%)
Employees
159
Increased by 9 (+6%)
Total Assets
£2.99M
Increased by £441.11K (+17%)
Total Liabilities
-£1.42M
Increased by £531.91K (+60%)
Net Assets
£1.57M
Decreased by £90.81K (-5%)
Debt Ratio (%)
48%
Increased by 12.61% (+36%)
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Repayment History
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