# PERROTT HILL SCHOOL LTD (12455814)

> PERROTT HILL SCHOOL LTD is an active private limited company (company number 12455814) incorporated on 11 February 2020, registered in Crewkerne. Its registered activity is primary education (SIC 85200). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£1.04m and cash of £272k, with 70 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 68% on the prior period (−£615k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-02-11
- Registered office: Crewkerne, TA18 7SL
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-02-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 332 comparable companies in Other (median £912, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£1.04m | £272k | £287k | £1.58m | — | — | 70 |
| 2024-08-31 | −£615k | £513k | £87k | £1.56m | — | — | 76 |
| 2023-08-31 | −£438k | £375k | £110k | £1.70m | — | — | 73 |

current ratio 0.36; net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-1,035,142 at 31 August 2025
- Net assets down 25% or more on the prior period: -68.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.36
- Cash at bank of £50,000 or more: Cash £272,349
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 February 2020

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

## Persons with significant control

- Stirling Education Fund Scsp (corporate-entity) — owns 25–50% of shares, since 2020-07-08
- Winchester B.V. (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-10-05

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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/12455814
HTML: https://firmoscan.com/company/12455814-perrott-hill-school-ltd