# COTTESMORE SCHOOL LIMITED (00064556)

> COTTESMORE SCHOOL LIMITED is an active private limited company (company number 00064556) incorporated on 19 December 1899, registered in Horsham. Its registered activity is primary education (SIC 85200). Latest full accounts cover the period ending 31 August 2025, showing net assets of £4.43m and cash of £5.64m, with 57 employees on average. Turnover was £5.23m and profit for the year £239k. Net assets fell 6% on the prior period (£4.72m).

- Status: Active
- Incorporated: 1899-12-19
- Registered office: Horsham, RH12 2RG
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-01-02
- Accounts type: FULL

By net assets it sits in the top quarter of 2,404 comparable companies in the UK (median £1,626, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4.43m | £5.64m | — | £2.54m | £5.23m | £239k | 57 |
| 2024-08-31 | £4.72m | £6.41m | — | £2.83m | £4.96m | £192k | 57 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 2.51; net margin 4.6%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,427,292 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.51
- Cash at bank of £50,000 or more: Cash £5,642,758
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 December 1899

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Thomas Frank Rogerson — has significant influence or control, since 2024-10-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00064556
HTML: https://firmoscan.com/company/00064556-cottesmore-school-limited