# WINDRUSH VALLEY SCHOOL LIMITED (02857382)

> WINDRUSH VALLEY SCHOOL LIMITED is an active private limited company (company number 02857382) incorporated on 28 September 1993, registered in Nottingham. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £833k and cash of £117k, with 20 employees on average. Net assets fell 6% on the prior period (£882k).

- Status: Active
- Incorporated: 1993-09-28
- Registered office: Nottingham, NG9 6RZ
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-12
- Accounts type: TOTAL EXEMPTION 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 | £833k | £117k | £208k | £937k | — | — | 20 |
| 2024-08-31 | £882k | £406k | £1,384 | £927k | — | — | 18 |

current ratio 0.35; size band small.

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

- Net assets above zero: Net assets £832,738 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.35
- Cash at bank of £50,000 or more: Cash £116,560
- Incorporated five or more years ago: Incorporated 28 September 1993

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

## Persons with significant control

- Ingenio Education Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-08-14

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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/02857382
HTML: https://firmoscan.com/company/02857382-windrush-valley-school-limited