# THORNGROVE SCHOOL LIMITED (03788077)

> THORNGROVE SCHOOL LIMITED is an active private limited company (company number 03788077) incorporated on 11 June 1999, registered in Newbury. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.67m and cash of £188k, with 64 employees on average. Net assets fell 6% on the prior period (£2.84m).

- Status: Active
- Incorporated: 1999-06-11
- Registered office: Newbury, RG14 1QL
- SIC 85100: Pre-primary education
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 104 comparable companies in Reading (median £19k, upper quartile £108k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.67m | £188k | — | £1.93m | — | — | 64 |
| 2024-08-31 | £2.84m | £523k | — | £1.31m | — | — | 64 |

current ratio 0.5; size band small.

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

- Net assets above zero: Net assets £2,670,382 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.5
- Cash at bank of £50,000 or more: Cash £188,161
- Incorporated five or more years ago: Incorporated 11 June 1999

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

## Persons with significant control

- Mr Nicholas James Broughton — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mrs Constance Beatrice Broughton — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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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/03788077
HTML: https://firmoscan.com/company/03788077-thorngrove-school-limited