# CLEVELANDS PREP SCHOOL LIMITED (09738525)

> CLEVELANDS PREP SCHOOL LIMITED is an active private limited company (company number 09738525) incorporated on 18 August 2015, registered in Bolton. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £319k and cash of £54k, with 35 employees on average. Net assets fell 38% on the prior period (£517k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2015-08-18
- Registered office: Bolton, BL1 5DH
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 159 comparable companies in Manchester (median £3,334, upper quartile £92k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £319k | £54k | £254k | £724k | — | — | 35 |
| 2024-08-31 | £517k | £97k | £709k | — | — | — | 32 |
| 2023-08-31 | £548k | £67k | £660k | — | — | — | 32 |

current ratio 0.79; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £319,362 at 31 August 2025
- Net assets down 25% or more on the prior period: -38.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.79
- Cash at bank of £50,000 or more: Cash £54,444
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 August 2015

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

## Persons with significant control

- Alpha Schools (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-12-21

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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/09738525
HTML: https://firmoscan.com/company/09738525-clevelands-prep-school-limited