Moore House School Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,655,161
Cash
£2,223,085
Turnover
£12,249,266
Profit / loss
£1,822,611
Current assets
£3,461,466
Creditors < 1 year
—
Equity
£4,655,161
Average employees
180
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,655,161 | £2,883,455 | £2,083,578 | £1,654,928 | £617,507 | £848,667 | £828,009 | £774,767 | £271,931 | £288,150 |
| Equity | £4,655,161 | £2,883,455 | £2,083,578 | £1,654,928 | £617,507 | £848,667 | £828,009 | £774,767 | £271,931 | £288,150 |
| Assets | ||||||||||
| Property, plant & equipment | £2,323,653 | £1,717,741 | — | £2,009,171 | £1,122,477 | £921,571 | £976,858 | £1,028,959 | £1,118,065 | £1,014,301 |
| Current assets | £3,461,466 | £1,838,693 | — | £795,169 | £779,433 | £580,587 | £627,538 | £582,516 | £137,315 | £105,291 |
| Cash at bank | £2,223,085 | £916,577 | — | £159,099 | £339,765 | £196,884 | £327,230 | £79,077 | £8,364 | £6,126 |
| Debtors | £1,238,381 | £922,116 | — | £636,070 | £439,668 | £383,703 | £300,308 | £503,439 | £128,951 | £99,165 |
| Liabilities | ||||||||||
| Net current assets | £2,372,089 | £1,165,714 | — | −£143,949 | −£256,943 | −£4,400 | −£56,374 | −£117,237 | −£669,299 | −£550,493 |
| Assets less current liabilities | £4,695,742 | £2,883,455 | — | £1,865,222 | £865,534 | £917,171 | £920,484 | £911,722 | £448,766 | £463,808 |
| Profit & loss | ||||||||||
| Turnover | £12,249,266 | £10,279,097 | — | — | — | — | — | — | — | — |
| Gross profit | £4,272,903 | £3,673,350 | — | — | — | — | — | — | — | — |
| Operating profit | £2,459,418 | £1,131,646 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,476,008 | £1,112,383 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,822,611 | £800,877 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 180 | 152 | — | 148 | 159 | 142 | 108 | 97 | 92 | — |
| Source evidence | 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 chargesUnknown · created 2024-10-11
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OutstandingAll Assets · created 2024-08-15
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OutstandingShow 14 satisfied / released
Unknown · created 2013-03-06 · satisfied 2022-09-13
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SatisfiedUnknown · created 2008-09-05 · satisfied 2022-09-13
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SatisfiedUnknown · created 2007-06-06 · satisfied 2022-09-13
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SatisfiedProperty · created 2006-05-16 · satisfied 2022-02-02
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SatisfiedUnknown · created 2004-10-22 · satisfied 2022-09-13
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SatisfiedUnknown · created 2003-12-15 · satisfied 2022-10-08
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SatisfiedUnknown · created 2003-10-08 · satisfied 2022-10-08
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SatisfiedUnknown · created 1997-07-28 · satisfied 2022-10-08
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SatisfiedUnknown · created 1989-08-04 · satisfied 1998-01-14
£50,000 AND ALL OTHER SUMS DUE
SatisfiedAll Assets · created 1989-07-28 · satisfied 1998-12-15
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SatisfiedUnknown · created 1988-09-15 · satisfied 2023-02-11
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SatisfiedUnknown · created 1988-08-24 · satisfied 1989-11-02
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SatisfiedUnknown · created 1988-08-24 · satisfied 1989-11-02
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SatisfiedAll Assets · created 1988-07-27 · satisfied 2022-08-05
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Satisfied