RUSHCLIFFE SPECIALIST SCHOOLS (MICKLEOVER) LIMITED
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Cash
£7m
+139.6% highest in 5 filed years
Net assets
£13m
+26.9% highest in 5 filed years
Employees
127
+5% highest in 5 filed years
Profit before tax
£3.7m
+26.6% highest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £4,448,422 | £5,752,824 | £7,659,948 | £8,566,399 | £9,919,471 | +15.8% | |
| Operating profit | — | — | £2,501,236 | £2,932,354 | £3,702,681 | +26.3% | |
| Profit before tax | £911,125 | £2,109,188 | £2,515,915 | £2,932,354 | £3,711,782 | +26.6% | |
| Net profit | £711,312 | £1,596,490 | £2,017,326 | £2,163,959 | £2,842,670 | +31.4% | |
| Cash | £1,931,754 | £1,574,876 | £3,287,815 | £2,906,340 | £6,963,248 | +139.6% | |
| Total assets less current liabilities | £2,961,631 | £4,651,600 | £8,690,409 | £11,039,142 | £13,868,294 | +25.6% | |
| Net assets | £2,752,523 | £4,349,013 | £8,386,352 | £10,550,311 | £13,392,981 | +26.9% | |
| Equity | £2,752,523 | £4,349,013 | £8,386,352 | £10,550,311 | £13,392,981 | +26.9% | |
| Average employees | 82 | 100 | 111 | 121 | 127 | +5% | |
| Wages | £1,921,102 | £2,198,549 | £2,909,803 | £3,244,536 | £3,607,395 | +11.2% | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-11-30 | 2021-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 32.7% | 34.2% | 37.3% | |
| Net margin | 16.0% | 27.8% | 26.3% | 25.3% | 28.7% | |
| Return on capital employed | — | — | 28.8% | 26.6% | 26.7% | |
| Gearing (liabilities / total assets) | 80.2% | 69.1% | 51.5% | 37.5% | 44.9% | |
| Current ratio | — | — | 0.78x | 0.87x | 1.18x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- RUSHCLIFFE SPECIALIST SCHOOLS (MICKLEOVER) LIMITED 2009-11-09 → present
- FB 80 LIMITED 2009-05-29 → 2009-11-09
- FB 8O LIMITED 2009-05-20 → 2009-05-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnson Tidsall Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The parent company, Rushcliffe Care Group Limited, has confirmed that it will provide the company with adequate cash resources to finance its trading and other obligations during the course of the twelve months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAPLAN, David | Secretary | 2010-08-09 | — | British |
| WILKINSON, Sue Lesley | Secretary | 2010-08-18 | — | British |
| NOON, Karen Ann | Director | 2025-04-11 | Oct 1957 | British |
| RAI, Surjit Singh | Director | 2009-10-28 | Mar 1958 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NOON, Karen Ann | Secretary | 2010-08-18 | 2023-02-10 |
| KEELEX CORPORATE SERVICES LIMITED | Corporate Secretary | 2009-10-28 | 2010-08-09 |
| BROOK, Rosemary | Director | 2009-10-06 | 2009-10-28 |
| BROOK, Simon George | Director | 2009-10-06 | 2009-10-28 |
| OREN, Ran | Director | 2009-05-20 | 2009-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rushcliffe Specialist Schools Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-27 | CH01 | officers | Change person director company with change date | |
| 2025-04-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | CH01 | officers | Change person director company with change date | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | CH03 | officers | Change person secretary company with change date | |
| 2024-01-31 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.