Ripplevale School Rochester Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,300,889
Cash
£580,461
Turnover
£6,462,275
Profit / loss
£644,409
Current assets
£7,457,955
Creditors < 1 year
£2,943,468
Equity
£6,300,889
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,300,889 | £5,656,480 | £5,262,518 | £4,484,663 | — | — | — | £951,614 | £2,048,646 | £1,656,489 | £1,539,241 | £1,465,532 | £1,179,595 | £903,128 | £596,222 |
| Equity | £6,300,889 | £5,656,480 | £5,262,518 | £4,484,663 | £3,536,539 | £2,679,811 | £1,955,898 | £951,614 | £2,048,646 | £1,656,489 | £1,539,241 | £1,465,532 | £1,179,595 | £903,128 | £596,222 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,038 |
| Property, plant & equipment | £1,786,402 | £2,170,561 | — | — | — | — | — | £648,034 | £731,533 | £43,502 | £37,465 | £24,515 | £27,873 | £20,242 | £23,038 |
| Current assets | £7,457,955 | £5,834,807 | — | — | — | — | — | £1,884,966 | £1,560,757 | £1,705,081 | £1,748,690 | £1,815,635 | £1,574,476 | £1,338,466 | £758,181 |
| Cash at bank | £580,461 | £118,138 | — | — | — | — | — | £534,070 | £847,298 | £634,016 | £960,270 | £962,026 | £726,701 | £490,204 | £129,975 |
| Debtors | £6,877,494 | £5,716,669 | — | — | — | — | — | £1,350,896 | £713,459 | £1,071,065 | £788,420 | £853,609 | £847,775 | £848,262 | £628,206 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,943,468 | £2,325,650 | — | — | — | — | — | £1,568,843 | £225,079 | £81,756 | £237,079 | £369,823 | £417,138 | £451,585 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £2,130 | £2,943 | £0 | — | — | — |
| Provisions | — | £23,238 | — | — | — | — | — | — | £18,565 | £8,208 | £6,892 | £4,795 | £5,616 | £3,995 | £4,472 |
| Net current assets | £4,514,487 | £3,509,157 | — | — | — | — | — | £316,123 | £1,335,678 | £1,623,325 | £1,511,611 | £1,445,812 | £1,157,338 | £886,881 | £577,656 |
| Assets less current liabilities | £6,300,889 | £5,679,718 | — | — | — | — | — | £964,157 | £2,067,211 | £1,666,827 | £1,549,076 | £1,470,327 | £1,185,211 | £907,123 | £600,694 |
| Profit & loss | |||||||||||||||
| Turnover | £6,462,275 | £6,402,088 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,206,429 | £3,355,041 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £725,276 | £627,723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £725,276 | £627,723 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £644,409 | £393,962 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 89 | 92 | — | — | — | — | — | 63 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2024-12-23
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OutstandingAll Assets · created 2022-06-30
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OutstandingShow 8 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2019-06-24 · satisfied 2022-07-01
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SatisfiedProperty · created 2019-02-12 · satisfied 2019-07-02
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SatisfiedFixed · created 2018-04-05 · satisfied 2019-07-02
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SatisfiedFixed · created 2018-04-05 · satisfied 2019-07-02
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SatisfiedFixed · created 2018-04-05 · satisfied 2019-07-02
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-07-02
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Satisfied