Egerton-Rothesay School Limited

Active02226604EducationIncorporated 2 Mar 1988 · Berkhamsted

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

Aug 2019
Not available
Aug 2020
£5.0m
Aug 2021
£5.1m▲ +2.7%
Aug 2022
£5.1m▼ -0.2%
Aug 2023
Not available
Aug 2024
Not available
Aug 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Aug 2025——£404k156£1.8m
31 Aug 2024——£189k159£1.6m
31 Aug 2023——£324k150£1.7m
31 Aug 2022£5.1m▼ -0.2%£107k151£1.5m
31 Aug 2021£5.1m▲ +2.7%£459k151£1.7m
31 Aug 2020£5.0m—£487k150£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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