# TREVOR-ROBERTS SCHOOL LTD (01534204)

> TREVOR-ROBERTS SCHOOL LTD is an active private limited company (company number 01534204) incorporated on 11 December 1980. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3.75m and cash of £4.30m, with 36 employees on average. Net assets rose 9% on the prior period (£3.45m).

- Status: Active
- Incorporated: 1980-12-11
- Registered office: NW3 3ET
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-12-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 466 comparable companies in London (median £1,612, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3.75m | £4.30m | £713k | £1.57m | — | £335k | 36 |
| 2024-08-31 | £3.45m | £4.86m | £2.09m | £3.80m | — | £285k | 36 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 3.18; size band small.

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

- Net assets above zero: Net assets £3,753,114 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.18
- Cash at bank of £50,000 or more: Cash £4,298,879
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 December 1980

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

## Persons with significant control

- Mr Simon Trevor-Roberts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Amanda Jane Trevor-Roberts — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2025-07-11

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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/01534204
HTML: https://firmoscan.com/company/01534204-trevor-roberts-school-ltd