Egerton-Rothesay School Limited
The principal activity of the company continued to be that of running an independent school which provides a supportive educational environment to meet the specific educational special needs of its pupils. During the year, the Company continued to build on the success of the school which has developed a specialist approach for children who - for whatever reason - need a more supportive educational environment including specific educational special needs. With this focus we continue to draw children from a wide area - made possible by our 7-route bus service and to also act as specialist education provider to 10 Local Authorities who pay full fees for 141, part fees for 1 and no part of the fees for 9 children with EHCP's so they can attend Egerton Rothesay School. As we are now well established in the SEN market both on the open market with private fee paying parents and local authorities, the need for Open days has reduced amounting to one possibly two per year. The average number of pupils for the year was 158. The school has continued to develop its links to the local Christian community as part of its own ministry. We intend to build further network links with both ministers and youth activities in the area both for the benefit of our own children and to enable them to make a contribution for others.
Revenue
£5.1m
▼ -0.2% vs prior ~12m period
Profit after tax
£94k
Margin 2.5%
Employees
156
▼ -1.9% vs prior ~12m period
Net assets
£1.8m
Total assets £3.7m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | — | — | £404k | 156 | £1.8m |
| 31 Aug 2024 | — | — | £189k | 159 | £1.6m |
| 31 Aug 2023 | — | — | £324k | 150 | £1.7m |
| 31 Aug 2022 | £5.1m | ▼ -0.2% | £107k | 151 | £1.5m |
| 31 Aug 2021 | £5.1m | ▲ +2.7% | £459k | 151 | £1.7m |
| 31 Aug 2020 | £5.0m | — | £487k | 150 | £1.6m |
| 31 Aug 2019 | — | — | — | — | £1.1m |
Latest available figures
Period ending 31 Aug 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £5.1m
- Gross profit
- £673k
- Operating profit
- £125k
- Profit before tax
- £107k
- Profit after tax
- £94k
Balance sheet
- Total assets
- £3.7m
- Cash
- £1.7m
- Total liabilities
- £2.0m
- Net assets
- £1.8m
- Revenue per employee
- Not available
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