Rtc Education Ltd
General secondary education · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£28,273,612
Cash
£15,530,426
Turnover
£53,995,846
Profit / loss
£7,411,158
Current assets
£30,423,044
Creditors < 1 year
£7,827,599
Equity
£28,273,612
Average employees
441
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £28,273,612 | £21,012,454 | £13,073,599 | — | — | — | £3,651,113 | £3,268,676 | £83,807 | £111,805 | £60,517 |
| Equity | £28,273,612 | £21,012,454 | £13,073,599 | £6,364,151 | £6,016,304 | £5,638,040 | £3,651,113 | £3,268,676 | £83,807 | £111,805 | £60,517 |
| Assets | |||||||||||
| Fixed assets | — | — | £2,405,356 | — | — | — | — | — | £54,704 | £72,940 | £54,348 |
| Property, plant & equipment | £17,872,493 | £16,324,824 | £2,294,923 | — | — | — | £47,341 | £55,500 | £54,704 | £72,940 | £54,348 |
| Current assets | £30,423,044 | £24,620,327 | £16,852,853 | — | — | — | £3,964,999 | £4,148,168 | £362,919 | £229,975 | £36,914 |
| Cash at bank | £15,530,426 | £13,944,079 | £11,418,605 | — | — | — | £1,776,461 | £2,610,563 | £147,459 | £97,295 | £36,914 |
| Debtors | £14,892,618 | £10,676,248 | £5,434,248 | — | — | — | £2,188,538 | £1,537,605 | £215,460 | £132,680 | — |
| Liabilities | |||||||||||
| Creditors within one year | £7,827,599 | £8,282,398 | £3,404,670 | — | — | — | £357,821 | £931,099 | — | — | — |
| Creditors after one year | £9,323,625 | £9,326,712 | £1,006,712 | — | — | — | — | — | — | — | — |
| Provisions | £2,870,701 | £2,323,587 | £1,773,228 | — | — | — | £3,406 | £3,893 | — | — | — |
| Net current assets | £22,595,445 | £16,337,929 | £13,448,183 | — | — | — | £3,607,178 | £3,217,069 | £36,645 | £53,965 | £6,169 |
| Assets less current liabilities | £40,467,938 | £32,662,753 | £15,853,539 | — | — | — | £3,654,519 | £3,272,569 | £91,349 | £126,905 | £60,517 |
| Profit & loss | |||||||||||
| Turnover | £53,995,846 | £42,649,149 | £29,052,177 | — | — | — | £4,611,202 | £7,682,089 | — | — | — |
| Gross profit | £45,424,623 | £36,030,039 | £24,830,387 | — | — | — | — | — | — | — | — |
| Operating profit | £9,699,257 | £10,088,028 | £8,311,965 | — | — | — | £707,217 | £2,440,952 | — | — | — |
| Profit before tax | £9,472,761 | £10,100,852 | £8,412,837 | — | — | — | £765,316 | £2,454,709 | — | — | — |
| Profit / loss | £7,411,158 | £8,115,232 | £6,886,973 | — | — | — | £612,439 | £1,959,225 | — | — | — |
| People | |||||||||||
| Average employees | 441 | 335 | 215 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-04-20
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OutstandingAll Assets · created 2020-01-22
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OutstandingFixed · created 2019-10-25
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OutstandingUnknown · created 2011-07-15
12,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding