Website & contact details
- Group website
- The site of this company’s group or brand.
The Roche School Limited
- Incorporated
- 30 September 1999 (27 years)
- Industry
- Primary education (85200)
- Directors
- Sophie Roche
- Owned by
- Sophie Roche
- Accounts type
- Full
- Region
- Greater London
- Address
- 11 FrogmoreLondonSW18 1HW
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Roche, Sophie
Director · Appointed 6 December 2021
British
Born November 1992
Secretary · Appointed 22 March 2000
British
Director · Appointed 14 March 2000
Also at SA Roche Properties Ltd
Spanish
Born March 1948 (78)
Director · Appointed 14 March 2000
British
Born November 1943
Officer history (2 former)
6 December 2021
Appointed Roche, Sophie as Director
22 March 2000
22 March 2000
14 March 2000
14 March 2000
14 March 2000
30 September 1999
30 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sophie Roche
Individual · Notified 6 March 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1992
Former controllers (2)
6 March 2025
Ceased Maria Carmen Roche — Owns 25–50% of shares
6 March 2025
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £6,530,038
- Cash
- £2,077,316
- Profit Before Tax
- £858,142
- Debt Ratio
- 37%
- Current Ratio
- 1.5x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,104,645 | £3,723,061 | £3,824,631 | £3,990,023 | £3,621,749 | £3,730,254 |
| Current Assets | £3,244,107 | £2,442,206 | £2,277,254 | £2,492,979 | £2,765,611 | £2,691,383 |
| Debtors | £1,166,791 | £25,077 | £1,127,733 | £982,172 | £890,115 | £956,834 |
| Cash | £2,077,316 | £2,417,129 | £1,149,521 | £1,510,807 | £1,875,496 | £1,734,549 |
| Creditors (< 1 year) | £2,192,072 | £1,443,476 | £863,238 | £997,608 | £590,742 | £688,936 |
| Creditors (> 1 year) | £784,600 | £1,102,610 | £1,602,789 | £1,589,230 | £1,792,866 | £1,805,965 |
| Net Current Assets | £1,052,035 | £998,730 | £1,414,016 | £1,495,371 | £2,174,869 | £2,002,447 |
| Net Assets | £6,530,038 | £3,469,621 | £3,516,780 | £3,770,421 | £3,929,127 | £3,856,853 |
| Shareholder Funds | £6,530,038 | £3,469,621 | £3,516,780 | £3,770,421 | £3,929,127 | £3,856,853 |
| Turnover | £4,664,706 | £1,654,684 | £4,259,311 | £5,055,738 | ||
| Cost of Sales | £3,806,680 | £3,739,866 | £1,477,511 | £3,359,425 | £3,606,503 | |
| Gross Profit | £924,840 | £177,173 | £899,886 | £1,449,235 | ||
| Admin Expenses | £1,069,822 | £994,494 | £936,910 | £384,587 | £927,645 | £1,033,825 |
| Staff Costs | £3,406,364 | £3,503,739 | £3,477,244 | £1,416,166 | ||
| Operating Profit | (£12,070) | (£200,836) | £148,306 | £415,410 | ||
| Profit Before Tax | £858,142 | £160,810 | (£13,525) | (£189,424) | £139,546 | £418,077 |
| Tax | £223,280 | £77,969 | £19,116 | (£30,718) | £51,272 | £103,662 |
| Profit for Period | £634,862 | £82,841 | (£32,641) | (£158,706) | £88,274 | £314,415 |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 30 September 2026 | ||
| 3 March 2026 | Full accounts | 31 August 2025 | ||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 7 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 30 July 2025 | Amended full accounts | 31 August 2024 |
Other companies in this industry
Oswestry
Sedbergh
Tiverton
South Yorkshire
Whiteley
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →