ROKEBY EDUCATIONAL TRUST LIMITED

00872414
Active Kingston On Thames

Primary education

101 employees website.com
Education Primary educationGeneral secondary education
R

ROKEBY EDUCATIONAL TRUST LIMITED

00872414

Primary education

Founded 25 Feb 1966 Active Kingston On Thames, United Kingdom 101 employees website.com
Education Primary educationGeneral secondary education
Accounts Submitted 22 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 9 Mar 2026 Next due 26 Feb 2027 8 months remaining
Net assets £12M £718K 2025 year on year
Total assets £17M £2M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Coombe Croft George Road Kingston On Thames Surrey KT2 7PB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROKEBY EDUCATIONAL TRUST LIMITED (00872414), an active education company based in Kingston On Thames, United Kingdom. Incorporated 25 Feb 1966. Primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.24M

Decreased by £630.20k (-7%)

Net Assets

£11.59M

Increased by £718.40k (+7%)

Total Liabilities

£5.07M

Increased by £1.42M (+39%)

Turnover

£8.90M

Increased by £381.71k (+4%)

Employees

101

Increased by 1 (+1%)

Debt Ratio

30%

Increased by 5 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael LeesonSecretaryUnknownUnknown2 Sept 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ROKEBY EDUCATIONAL TRUST LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of Rokeby School, George Road, Kingston Upon Thames (KT2 7PB) KINGSTON UPON THAMES
Freehold-6 Aug 2012
Land lying to the north west of Old Malden Lane, Worcester Park KINGSTON UPON THAMES
Freehold-19 Mar 2004
Land on the west side of Rokeby School, George Road, Kingston Upon Thames (KT2 7PB)
Freehold
Added 6 Aug 2012
District KINGSTON UPON THAMES
Land lying to the north west of Old Malden Lane, Worcester Park
Freehold
Added 19 Mar 2004
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersTermination of Bernard Anthony Brenninkmeijer as director on 12 Mar 2026
9 Mar 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
6 Mar 2026OfficersAppointment of Ms Hannah Warner as director
22 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
6 May 2025OfficersTermination of Fabienne Cheung as director on 6 May 2025
16 Mar 2026 Officers

Termination of Bernard Anthony Brenninkmeijer as director on 12 Mar 2026

9 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

6 Mar 2026 Officers

Appointment of Ms Hannah Warner as director

22 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

6 May 2025 Officers

Termination of Fabienne Cheung as director on 6 May 2025

Recent Activity

Latest Activity

Termination of Bernard Anthony Brenninkmeijer as director on 12 Mar 2026

3 months ago on 16 Mar 2026

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 9 Mar 2026

Appointment of Ms Hannah Warner as director

3 months ago on 6 Mar 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 22 Dec 2025

Termination of Fabienne Cheung as director on 6 May 2025

1 years ago on 6 May 2025