The Roche School Limited

Primary education

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£6,530,038

Cash

£2,077,316

Turnover

—

Profit / loss

£634,862

Current assets

£3,244,107

Creditors < 1 year

—

Equity

£6,530,038

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£6,530,038	£5,895,176	—	—	£3,770,421	£3,929,127	—	£3,546,438	£3,407,125
Equity	£6,530,038	£5,895,176	—	—	£3,770,421	£3,929,127	£3,856,853	£3,546,438	£3,407,125
Assets
Property, plant & equipment	£7,104,645	£6,475,692	—	—	£3,990,023	£3,621,749	—	£3,755,919	£3,920,121
Current assets	£3,244,107	£2,874,688	—	—	£2,492,979	£2,765,611	—	£1,694,597	£1,354,218
Cash at bank	£2,077,316	£2,859,493	—	—	£1,510,807	£1,875,496	—	£1,616,626	£1,319,078
Debtors	£1,166,791	£15,195	—	—	£982,172	£890,115	—	£77,971	£35,140
Liabilities
Provisions	£842,042	£851,417	—	—	£125,743	£74,625	—	£49,142	£60,892
Net current assets	£1,052,035	£1,419,484	—	—	£1,495,371	£2,174,869	—	£1,178,549	£879,309
Assets less current liabilities	£8,156,680	£7,895,176	—	—	£5,485,394	£5,796,618	—	£4,934,468	£4,799,430
Profit & loss
Turnover	—	—	—	—	£1,654,684	£4,259,311	—	£4,745,440	£4,535,552
Gross profit	—	—	—	—	£177,173	£899,886	—	£1,140,850	£1,208,395
Operating profit	—	—	—	—	−£200,836	£148,306	—	£273,480	£325,502
Profit before tax	£858,142	£564,736	—	—	−£189,424	£139,546	—	£272,508	£325,878
Profit / loss	£634,862	£414,010	—	—	−£158,706	£88,274	—	£202,313	£242,780
People
Average employees	87	94	—	—	106	105	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing