# HEATHERMOUNT SCHOOL LTD (13951988)

> HEATHERMOUNT SCHOOL LTD is an active private limited company (company number 13951988) incorporated on 3 March 2022, 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 £105k and cash of £383k, with 66 employees on average. Turnover was £6.14m and profit for the year £120k. Net assets rose 779% on the prior period (−£15k).

- Status: Active
- Incorporated: 2022-03-03
- Registered office: London, SW1E 6AJ
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-17
- 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 | £105k | £383k | £2.62m | £18.57m | £6.14m | £120k | 66 |
| 2024-08-31 | −£15k | £484k | £1.72m | £18.84m | £5.35m | £258k | 62 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 0.17; net margin 2.0%; size band small.

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

- Net assets above zero: Net assets £104,872 at 31 August 2025
- Net assets up 10% or more on the prior period: +779.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.17
- Cash at bank of £50,000 or more: Cash £382,778
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 3 March 2022

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

## Persons with significant control

- Devonshire Schools Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-30

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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/13951988
HTML: https://firmoscan.com/company/13951988-heathermount-school-ltd