Kedleston Schools Limited
Educational support services · Uxbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£14,776,915
Cash
—
Turnover
£58,625,875
Profit / loss
£1,821,667
Current assets
£24,857,593
Creditors < 1 year
£35,262,047
Equity
£14,776,915
Average employees
762
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,776,915 | £12,955,248 | £14,579,510 | £14,617,222 | — |
| Equity | £14,776,915 | £12,955,248 | £14,579,510 | £14,617,222 | −£29,014,213 |
| Assets | |||||
| Property, plant & equipment | £92,057,251 | £87,425,980 | — | — | — |
| Current assets | £24,857,593 | £22,462,073 | — | — | — |
| Debtors | £16,348,808 | £17,595,946 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £35,262,047 | £31,785,372 | — | — | — |
| Creditors after one year | £61,165,742 | £59,815,799 | — | — | — |
| Provisions | £5,710,140 | £5,331,634 | — | — | — |
| Net current assets | −£10,404,454 | −£9,323,299 | — | — | — |
| Assets less current liabilities | £81,652,797 | £78,102,681 | — | — | — |
| Profit & loss | |||||
| Turnover | £58,625,875 | £55,947,067 | — | — | — |
| Gross profit | £27,033,274 | £25,851,876 | — | — | — |
| Operating profit | £9,023,645 | £5,417,495 | — | — | — |
| Profit before tax | £3,556,867 | −£573,085 | — | — | — |
| Profit / loss | £1,821,667 | −£1,624,262 | — | — | — |
| People | |||||
| Average employees | 762 | 799 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-13
—
OutstandingAll Assets · created 2023-11-02
—
OutstandingShow 12 satisfied / released
All Assets · created 2022-12-30 · satisfied 2024-03-13
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SatisfiedFloating · created 2020-02-05 · satisfied 2024-03-13
—
SatisfiedFloating · created 2019-07-31 · satisfied 2024-03-13
—
SatisfiedFloating · created 2018-05-31 · satisfied 2024-03-13
—
SatisfiedFixed · created 2013-04-09 · satisfied 2018-06-06
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SatisfiedFixed · created 2013-04-09 · satisfied 2018-06-06
—
SatisfiedFixed · created 2013-04-09 · satisfied 2018-06-06
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SatisfiedUnknown · created 2012-09-10 · satisfied 2018-06-06
All monies
SatisfiedAll Assets · created 2012-09-10 · satisfied 2018-06-06
All monies
SatisfiedUnknown · created 2007-04-12 · satisfied 2012-09-13
All monies
SatisfiedProperty · created 2007-04-12 · satisfied 2012-09-13
All monies
SatisfiedAll Assets · created 2007-04-12 · satisfied 2012-09-13
All monies
Satisfied