# LLANGATTOCK SCHOOL LTD (05841247)

> LLANGATTOCK SCHOOL LTD is an active private limited company (company number 05841247) incorporated on 8 June 2006, registered in Monmouth. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.50m and cash of £1.96m, with 50 employees on average. Net assets rose 77% on the prior period (£846k).

- Status: Active
- Incorporated: 2006-06-08
- Registered office: Monmouth, NP25 5NG
- SIC 85200: Primary education
- SIC 85310: General secondary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-22
- 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 | £1.50m | £1.96m | £298k | £1.59m | — | — | 50 |
| 2024-08-31 | £846k | £458k | £335k | £743k | — | — | 45 |

current ratio 1.42; size band small.

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

- Net assets above zero: Net assets £1,500,246 at 31 August 2025
- Net assets up 10% or more on the prior period: +77.3% vs prior period
- Cash at bank of £50,000 or more: Cash £1,958,106
- Incorporated five or more years ago: Incorporated 8 June 2006

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

## Persons with significant control

- Mrs Rosemary Ann Whaley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/05841247
HTML: https://firmoscan.com/company/05841247-llangattock-school-ltd