Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Rochester Independent College Ltd
- Incorporated
- 25 April 2013 (13 years)
- Previously known as
- Ric Trading Limited (until 13 April 2022)This list may be incomplete. See all names on Companies House
- Industry
- General secondary education (85310)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Dukes House58 Buckingham GateLondonSW1E 6AJ
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2024
British
Born October 1967 (59)
Director · Appointed 31 May 2016
British
Born April 1979 (47)
Officer history (6 former)
30 April 2024
1 March 2024
28 February 2022
16 January 2018
31 May 2016
31 May 2016
31 May 2016
31 May 2016
31 May 2016
Resigned Pain, Brian as Secretary
31 May 2016
19 November 2014
19 November 2014
25 April 2013
Appointed Pain, Brian as Secretary
25 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 07792256
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,434,374
- up £1,328,518 (32%)
- Cash
- £885,576
- up £169,955 (24%)
- Turnover
- £7,143,203
- up £450,186 (7%)
- Profit Before Tax
- £1,529,500
- up £1,440,617 (1621%)
- Employees
- 102
- down 3 (3%)
- Debt Ratio
- 76%
- Current Ratio
- 0.4x
- Profit Margin
- 21%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £16,620,789 | £14,715,321 |
| Current Assets | £6,146,753 | £3,452,775 |
| Debtors | £5,261,177 | £2,737,154 |
| Cash | £885,576 | £715,621 |
| Creditors (< 1 year) | £17,137,697 | £13,997,831 |
| Net Current Assets | (£10,990,944) | (£10,545,056) |
| Net Assets | £5,434,374 | £4,105,856 |
| Shareholder Funds | £5,434,374 | £4,105,856 |
| Turnover | £7,143,203 | £6,693,017 |
| Admin Expenses | £1,050,000 | £2,305,920 |
| Staff Costs | £3,160,308 | £3,210,623 |
| Operating Profit | £1,529,500 | £88,878 |
| Profit Before Tax | £1,529,500 | £88,883 |
| Tax | £200,982 | (£4,280) |
| Profit for Period | £1,328,518 | £93,163 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Other filing | |||
| 7 June 2026 | Other filing | |||
| 7 June 2026 | Accounts filing | |||
| 7 June 2026 | Audit exemption subsidiary accounts | 31 August 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 |
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