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Companies/08111473

Kew House School Limited

General secondary education · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£11,850,783
Cash
£9,100,865
Turnover
£15,705,100
Profit / loss
£1,518,094
Current assets
£10,528,624
Creditors < 1 year
£8,579,546
Equity
£11,850,783
Average employees
129

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-08-01Company2023-07-31Company2022-08-01Company2022-07-312021-08-01
Balance sheet
Net assets£11,850,783£11,832,689£12,460,776£12,460,776£12,829,441£12,829,441—
Equity£11,850,783£11,832,689£12,460,776£12,460,776£12,829,441£12,829,441£11,837,613
Assets
Fixed assets£10,623,476£11,172,059—£10,182,355—£10,001,445—
Property, plant & equipment£10,623,476£11,172,059—£10,182,355—£10,001,445—
Current assets£10,528,624£10,859,224—£6,435,493—£13,874,058—
Cash at bank£9,100,865£10,027,325—£5,357,441—£8,257,958—
Liabilities
Creditors within one year£8,579,546£9,449,939—£3,466,280—£10,401,791—
Provisions−£721,771−£748,655—−£690,792—−£644,271—
Net current assets£1,949,078£1,409,285—£2,969,213—£3,472,267—
Assets less current liabilities£12,572,554£12,581,344—£13,151,568—£13,473,712—
Profit & loss
Turnover£15,705,100£16,910,735—£15,759,047—£14,449,560—
Gross profit£7,094,121£8,276,928—£8,013,253—£7,453,228—
Operating profit£1,787,398£2,929,318—£3,136,550—£3,527,348—
Profit before tax£2,027,788£3,065,798—£3,197,032—£3,530,644—
Profit / loss£1,518,094£2,371,913—£2,631,335—£2,991,828—
People
Average employees129131—125—122—
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-05-07
—
Outstanding