# ABBEY SCHOOL LIMITED (07481199)

> ABBEY SCHOOL LIMITED is an active private limited company (company number 07481199) incorporated on 4 January 2011, registered in Chester. Its registered activity is other human health activities (SIC 86900). Latest full accounts cover the period ending 31 August 2025, showing net assets of £8.57m and cash of £402k, with 178 employees on average. Net assets rose 20% on the prior period (£7.15m).

- Status: Active
- Incorporated: 2011-01-04
- Registered office: Chester, CH1 2HU
- SIC 86900: Other human health activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-01-18
- Accounts type: FULL

By net assets it sits in the top quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £8.57m | £402k | £3.38m | £4.19m | — | £1.42m | 178 |
| 2024-08-31 | £7.15m | £827k | £2.50m | £5.26m | — | −£379k | 213 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 0.9; size band medium.

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

- Net assets above zero: Net assets £8,570,522 at 31 August 2025
- Net assets up 10% or more on the prior period: +19.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £401,891
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 January 2011

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

## Persons with significant control

- Assum Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-05-09

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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/07481199
HTML: https://firmoscan.com/company/07481199-abbey-school-limited