Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Rushcliffe Specialist Schools (Mickleover) Limited
- Incorporated
- 20 May 2009 (17 years)
- Previously known as
- FB 80 Limited (until 9 November 2009)
- Industry
- Other education n.e.c. (85590)
- Directors
- Karen Ann Noon
- Accounts type
- Full
- Region
- East Midlands
- Address
- Epinal Way Care CentreHospital WayLoughboroughLE11 3GD
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Noon, Karen Ann
Director · Appointed 11 April 2025
British
Born October 1957 (69)
Wilkinson, Sue Lesley
Secretary · Appointed 18 August 2010
British
Kaplan, David
Secretary · Appointed 9 August 2010
British
Director · Appointed 28 October 2009
British
Born March 1958 (68)
Officer history (5 former)
11 April 2025
Appointed Noon, Karen Ann as Director
10 February 2023
Resigned Noon, Karen Ann as Secretary
18 August 2010
Appointed Wilkinson, Sue Lesley as Secretary
18 August 2010
Appointed Noon, Karen Ann as Secretary
9 August 2010
Appointed Kaplan, David as Secretary
9 August 2010
28 October 2009
28 October 2009
28 October 2009
28 October 2009
6 October 2009
6 October 2009
6 October 2009
20 May 2009
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
Private Limited Company
Reg. no. 07005286
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Rushcliffe Care Group Limited Owns 75–100% of shares
Epinal Way Care Limited Owns 75–100% of shares
Rushcliffe Adult Care Holdings Limited Owns 75–100% of shares
Hayes and Old School House Limited Owns 75–100% of shares
Highbury House (Stourbridge) Limited Owns 75–100% of shares
Moorcourt Developments Limited Owns 75–100% of shares
Rushcliffe Care Limited Owns 75–100% of shares
Rushcliffe Care Services Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals (Aberavon) Limited Owns 75–100% of shares
Rushcliffe Independent Hospitals (Kegworth) Limited Owns 75–100% of shares
Rushcliffe Specialist Schools Limited Owns 75–100% of shares
Rushcliffe Specialist Schools (Mickleover) Limited This company Owns 75–100% of shares
Rushcliffe Uttoxeter SSP Limited Owns 75–100% of shares
Rushcliffe Warwick SSP Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,550,311
- Cash
- £2,906,340
- Profit Before Tax
- £2,932,354
- Debt Ratio
- 38%
- Current Ratio
- 0.9x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,794,276 | £10,608,549 | £10,271,662 | £10,306,090 | £10,484,640 | £10,672,554 |
| Current Assets | £5,097,939 | £6,693,286 | £4,655,742 | £3,756,958 | £3,451,174 | £2,524,080 |
| Debtors | £2,191,599 | £3,405,471 | £3,475,929 | £2,182,082 | £1,519,420 | £1,084,160 |
| Cash | £2,906,340 | £3,287,815 | £1,179,813 | £1,574,876 | £1,931,754 | £1,439,920 |
| Creditors (< 1 year) | £5,853,073 | £8,611,426 | £8,252,679 | £9,411,448 | £10,974,183 | £10,949,245 |
| Net Current Assets | (£755,134) | (£1,918,140) | (£3,596,937) | (£5,654,490) | (£7,523,009) | (£8,425,165) |
| Net Assets | £10,550,311 | £8,386,352 | £6,369,026 | £4,349,013 | £2,752,523 | £2,041,211 |
| Shareholder Funds | £10,550,311 | £8,386,352 | £6,369,026 | £4,349,013 | £2,752,523 | £2,041,211 |
| Turnover | £5,752,824 | £4,448,422 | £4,312,737 | |||
| Cost of Sales | £3,752,849 | £3,283,384 | £2,835,248 | £2,505,291 | £2,703,149 | |
| Gross Profit | £2,917,576 | £1,943,131 | £1,609,588 | |||
| Admin Expenses | £1,459,873 | £1,405,863 | £1,124,627 | £808,388 | £1,035,886 | £982,127 |
| Staff Costs | £3,732,348 | £3,358,841 | £2,871,587 | £2,505,674 | £2,212,035 | £2,392,076 |
| Operating Profit | £911,125 | £627,461 | ||||
| Profit Before Tax | £2,932,354 | £2,515,915 | £2,524,239 | £2,109,188 | £911,125 | £626,951 |
| Tax | £768,395 | £498,589 | £504,226 | £512,698 | £199,813 | £167,914 |
| Profit for Period | £2,163,959 | £2,017,326 | £2,020,013 | £1,596,490 | £711,312 | £459,037 |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 30 November 2025 | ||
| 29 May 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 13 May 2026 | Registration of a charge | |||
| 26 November 2025 | Full accounts | 30 November 2024 | ||
| 27 May 2025 | Director's details changed |
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