£8.57m
+20%vs Aug 2024Active07481199Private limited companyChester
ABBEY SCHOOL LIMITED
Significant control: Assum Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ABBEY SCHOOL LIMITED is an active private limited company (company number 07481199) incorporated on 4 January 2011, registered in Chester. Its registered activity is other human health activities (SIC 86900). Latest full accounts cover the period ending 31 August 2025, showing net assets of £8.57m and cash of £402k, with 178 employees on average. Net assets rose 20% on the prior period (£7.15m).
Peer position · net assets
By net assets it sits in the top quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).
02
Ownership and control
- Assum Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Barnabas Borbely
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Special Needs Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 4 January 201115 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 18 January 2027in 85 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£402k
−51%vs Aug 2024Not reported
178
−16%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £8.57m | £402k | £3.38m | £4.19m | — | £1.42m | 178 |
| 31 August 2024 | £7.15m | £827k | £2.50m | £5.26m | — | −£379k | 213 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£2,258Cash ÷ 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 £8,570,522 at 31 August 2025
- Net assets up 10% or more on the prior period+19.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £401,891
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 January 2011
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
- Next accounts duein 218 days
- Confirmation statement duein 85 days
- Accounts period endNet assets £8.57m · full accounts
- Accounts period endNet assets £7.15m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- REHB LIMITEDEllesmere Port · inc. Jan 2011
- WORKING CONVERSATIONS GROUP CICChester · inc. Dec 2010
- FRONTLINE MEDICALS AND DIAGNOSTIC LTDBirkenhead · inc. Nov 2010
- CAMHS CONSULTANCY LTDChester · inc. Nov 2010
- CME IN THE COMMUNITY CICChester · inc. Feb 2011
- BURSCOUGH PHYSIOTHERAPY LIMITEDOrmskirk · inc. Feb 2011
All companies incorporated on 4 January 2011 · in Jan 2011.
09
Reminders for ABBEY SCHOOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.