Twycross House School Limited
General secondary education · Atherstone
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£10,467,069
Cash
£625,696
Turnover
£5,083,188
Profit / loss
£821,271
Current assets
£2,777,692
Creditors < 1 year
—
Equity
£10,467,069
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,467,069 | £9,645,798 | £8,589,967 | £7,764,922 | — | — | — | — | — | — | — |
| Equity | £10,467,069 | £9,645,798 | £8,589,967 | £7,764,922 | £7,182,575 | £6,660,999 | £5,860,632 | £5,159,258 | £4,433,098 | £3,760,532 | £3,323,097 |
| Assets | |||||||||||
| Fixed assets | £9,054,806 | £7,341,484 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,421,143 | £4,286,484 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,777,692 | £4,492,776 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £625,696 | £919,723 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,085,415 | £988,929 | — | — | — | — | — | — | — | — | — |
| Stock | £10,317 | £11,169 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £160,000 | £127,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,572,263 | £2,431,814 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £10,627,069 | £9,773,298 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £5,083,188 | £4,945,877 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,165,334 | £1,127,676 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,127,320 | £1,423,639 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £821,271 | £1,055,831 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 83 | 80 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2017-04-10
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OutstandingProperty · created 2017-04-10
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OutstandingFloating · created 2014-08-13
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OutstandingFloating · created 2013-06-28
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OutstandingAll Assets · created 2012-12-04
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OutstandingFloating · created 2006-12-15
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OutstandingFloating · created 2006-12-15
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OutstandingFloating · created 2006-12-15
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OutstandingShow 5 satisfied / released
Fixed · created 2005-01-21 · satisfied 2007-01-19
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SatisfiedFixed · created 1999-02-19 · satisfied 2007-01-19
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SatisfiedFixed · created 1995-11-09 · satisfied 2007-01-19
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SatisfiedFixed · created 1995-11-09 · satisfied 2007-01-19
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SatisfiedAll Assets · created 1995-07-28 · satisfied 2007-01-19
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Satisfied