REPTON SCHOOL ENTERPRISES LIMITED

02644487
Active United Kingdom

Other letting and operating of own or leased real estate

69 employees website.com
Education Other letting and operating of own or leased real estate
R

REPTON SCHOOL ENTERPRISES LIMITED

02644487

Other letting and operating of own or leased real estate

Founded 10 Sept 1991 Active United Kingdom 69 employees website.com
Education Other letting and operating of own or leased real estate

Previous Company Names

FLOWING BROOK SERVICES LIMITED 10 Sept 1991 — 17 Dec 1991
Accounts Submitted 5 Jun 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 1 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-131K £175K 2024 year on year
Total assets £624K £322K 2024 year on year
Total Liabilities £755K £147K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REPTON SCHOOL ENTERPRISES LIMITED (02644487), an active education company based in United Kingdom. Incorporated 10 Sept 1991. Other letting and operating of own or leased real estate. 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 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£474.16k

Increased by £59.24k (+14%)

Net Assets

-£131.15k

Decreased by £174.53k (-402%)

Total Liabilities

£755.48k

Decreased by £147.19k (-16%)

Turnover

N/A

Employees

69

Increased by 4 (+6%)

Debt Ratio

121%

Increased by 26 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Repton School Trust
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Aug 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
18 Jun 2024OfficersTermination of Richard John Fletcher as director on 13 Jun 2024
5 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

18 Jun 2024 Officers

Termination of Richard John Fletcher as director on 13 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 5 Jun 2026

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 22 May 2025

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 18 Sept 2024

Termination of Richard John Fletcher as director on 13 Jun 2024

1 years ago on 18 Jun 2024