£105k
vs Aug 2024Active13951988Private limited companyLondon
HEATHERMOUNT SCHOOL LTD
Significant control: Devonshire Schools Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Primary education (SIC 85200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEATHERMOUNT SCHOOL LTD is an active private limited company (company number 13951988) incorporated on 3 March 2022, registered in London. Its registered activity is primary education (SIC 85200). Latest full accounts cover the period ending 31 August 2025, showing net assets of £105k and cash of £383k, with 66 employees on average. Turnover was £6.14m and profit for the year £120k. Net assets rose 779% on the prior period (−£15k).
Peer position · net assets
By net assets it sits in the top quarter of 466 comparable companies in London (median £1,612, upper quartile £28k).
02
Ownership and control
- Devonshire Schools Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Cavendish Education And Training Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 3 March 20224 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 17 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85200
- Primary education
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£383k
−21%vs Aug 2024£6.14m
+15%vs Aug 202466
+6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £105k | £383k | £2.62m | £18.57m | £6.14m | £120k | 66 |
| 31 August 2024 | −£15k | £484k | £1.72m | £18.84m | £5.35m | £258k | 62 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio0.17Current assets ÷ creditors within one year
Net margin2.0%Profit for the year ÷ turnover
Cash per employee£5,800Cash ÷ 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 £104,872 at 31 August 2025
- Net assets up 10% or more on the prior period+779.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.17
- Cash at bank of £50,000 or moreCash £382,778
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 3 March 2022
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 220 days
- Confirmation statement duein 145 days
- Accounts period endNet assets £105k · full accounts
- Accounts period endNet liabilities £15k · full accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 3 March 2022 · in Mar 2022.
09
Reminders for HEATHERMOUNT SCHOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.