£4.36m
−14%vs Jul 2024Active03419744Private limited companyHawkhurst
ST RONAN'S SCHOOL (HAWKHURST)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ST RONAN'S SCHOOL (HAWKHURST) is an active private limited company (company number 03419744) incorporated on 14 August 1997, registered in Hawkhurst. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £4.36m and cash of £1.52m, with 119 employees on average. Turnover was £8.02m. Net assets fell 14% on the prior period (£5.08m).
Peer position · net assets
By net assets it sits in the top quarter of 173 comparable companies in Kent (median £10k, upper quartile £84k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 August 199729 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 28 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- SIC 85200
- Primary education
- SIC 85310
- General secondary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.52m
−35%vs Jul 2024£8.02m
−3%vs Jul 2024119
−8%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £4.36m | £1.52m | £564k | £1.95m | £8.02m | — | 119 |
| 31 July 2024 | £5.08m | £2.34m | £442k | £2.04m | £8.29m | — | 129 |
Current ratio1.09Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,358,781 at 31 July 2025
- Cash at bank of £50,000 or moreCash £1,524,003
- Incorporated five or more years agoIncorporated 14 August 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts duein 185 days
- Accounts period endNet assets £4.36m · small accounts
- Accounts period endNet assets £5.08m · small accounts
- Incorporated
08
Similar companies in Kent
- PENNIES DAY NURSERY LIMITEDMaidstone · inc. Jan 1998
- ST. EDMUND'S SCHOOL CANTERBURYCanterbury · inc. May 1996
- CHARTERS-ANCASTER COLLEGE (1995)Bexhill-On-Sea · inc. Mar 1996
- BETHERSDEN PLAYSCHOOL LIMITEDAshford · inc. Apr 1999
- NORTHFIELD NURSERY (HYTHE) LIMITEDFolkestone · inc. Nov 1995
- CITY WAY NURSERY LIMITEDRochester · inc. Oct 1995
All companies incorporated on 14 August 1997 · in Aug 1997.
09
Reminders for ST RONAN'S SCHOOL (HAWKHURST)
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.