# YARRELLS PREPARATORY SCHOOL LTD. (00624143)

> YARRELLS PREPARATORY SCHOOL LTD. is an active private limited company (company number 00624143) incorporated on 25 March 1959, registered in Poole. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £958k and cash of £257k, with 81 employees on average. Net assets rose 1% on the prior period (£946k).

- Status: Active
- Incorporated: 1959-03-25
- Registered office: Poole, BH16 5EU
- SIC 85100: Pre-primary education
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £958k | £257k | £149k | £738k | — | — | 81 |
| 2024-08-31 | £946k | £358k | £673k | £1.45m | — | — | 83 |

current ratio 0.55; size band small.

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

- Net assets above zero: Net assets £958,037 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.55
- Cash at bank of £50,000 or more: Cash £257,453
- Incorporated five or more years ago: Incorporated 25 March 1959

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

## Persons with significant control

- Mr Crispian James Philip Covell — owns 25–50% of shares, since 2016-04-06
- Mr Robert Nicholas Adam Covell — owns 25–50% of shares, since 2025-03-21

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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/00624143
HTML: https://firmoscan.com/company/00624143-yarrells-preparatory-school-ltd