# RIPPLEVALE SCHOOL ROCHESTER LTD (04547463)

> RIPPLEVALE SCHOOL ROCHESTER LTD is an active private limited company (company number 04547463) incorporated on 27 September 2002, registered in London. Its registered activity is primary education (SIC 85200). Latest full accounts cover the period ending 31 August 2025, showing net assets of £6.30m and cash of £580k, with 89 employees on average. Turnover was £6.46m and profit for the year £644k. Net assets rose 11% on the prior period (£5.66m).

- Status: Active
- Incorporated: 2002-09-27
- Registered office: London, SW1E 6AJ
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-11
- Accounts type: 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 | £6.30m | £580k | £6.88m | £2.94m | £6.46m | £644k | 89 |
| 2024-08-31 | £5.66m | £118k | £5.72m | £2.33m | £6.40m | £394k | 92 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 2.53; net margin 10.0%; size band small.

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

- Net assets above zero: Net assets £6,300,889 at 31 August 2025
- Net assets up 10% or more on the prior period: +11.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.53
- Cash at bank of £50,000 or more: Cash £580,461
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 September 2002

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

## Persons with significant control

- Cavendish Education And Training Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-04-21

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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/04547463
HTML: https://firmoscan.com/company/04547463-ripplevale-school-rochester-ltd