Copthill School Limited

Active03329003 Private limited company
Incorporated
6 March 1997 (29 years)
Industry
Primary education (85200)
Accounts type
Medium
Region
East Midlands
Address
3 Castlegate
Grantham
NG31 6SF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 25 February 2015
British
Born December 1968 (57)
Director · Appointed 30 March 2012
British
Born January 1973 (53)
Secretary · Appointed 7 March 1997
British
Director · Appointed 6 March 1997
British
Born July 1931 (95)
Director · Appointed 6 March 1997
British
Born October 1967 (59)
Officer history (2 former)
10 March 2020
Resigned Teesdale, John Rees as Director
25 February 2015
Appointed Teesdale, Nicholas Edward as Director
30 March 2012
Appointed Teesdale, Simon William Joseph as Director
7 March 1997
Appointed Teesdale, Jonathan Andrew as Secretary
7 March 1997
Resigned White Rose Formations Limited as Corporate Nominee Secretary
6 March 1997
Appointed Teesdale, Anne Mary as Director
6 March 1997
Appointed Teesdale, Jonathan Andrew as Director
6 March 1997
Appointed White Rose Formations Limited as Corporate Nominee Secretary
6 March 1997
Appointed Teesdale, John Rees as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 04175573

Financials

Balance sheet as at 31 July 2025 · medium accounts

Net Assets
£4,231,421
Cash
£720,154
Turnover
£3,665,306
Profit Before Tax
£439,901
Employees
69
Debt Ratio
23%
Current Ratio
2.9x
Profit Margin
12%
Return on Equity
8%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £2,894,109 £3,031,830 £3,327,763 £3,561,868 £3,716,643 £3,898,942 £4,231,421
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,456,402£2,359,094£2,348,407£2,381,379£2,385,850£2,368,850£2,377,922
Current Assets£3,041,662£3,093,103£1,888,055£1,718,813£1,487,206£1,140,986£1,028,734
Debtors£1,053,196£940,186£784,233£981,088£713,123£703,592£703,149
Cash£720,154£1,704,843£1,065,474£692,265£734,643£401,739£281,902
Creditors (< 1 year)£1,051,326£1,113,599£482,969£490,856£474,911£395,980£415,948
Creditors (> 1 year)£177,793£407,260£0£31,887£41,346£59,599
Net Current Assets£1,990,336£1,979,504£1,405,086£1,227,957£1,012,295£745,006£612,786
Net Assets£4,231,421£3,898,942£3,716,643£3,561,868£3,327,763£3,031,830£2,894,109
Shareholder Funds£4,231,421£3,898,942£3,716,643£3,561,868£3,327,763£3,031,830£2,894,109

Turnover£3,665,306
Cost of Sales£2,222,042
Gross Profit£1,443,264
Admin Expenses£1,065,746
Staff Costs£2,222,381
Operating Profit£380,531
Profit Before Tax£439,901
Tax£107,422
Profit for Period£332,479

Filings

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