Riverston Schools (Uk) Limited
02068318
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 29/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 153 other boards
director · Since 06/05/2026
BRITISH · UNITED KINGDOM · Age 59
Also on 47 other boards
Former
director · Resigned 31/08/2001
secretary · Resigned 31/08/2003
director · Resigned 31/08/2003
director · Resigned 01/08/2005
director · Resigned 31/08/2015
director · Resigned 31/03/2017
director · Resigned 01/05/2018
director · Resigned 02/03/2021
director · Resigned 02/03/2021
secretary · Resigned 02/03/2021
director · Resigned 02/03/2021
director · Resigned 02/03/2021
director · Resigned 06/06/2023
director · Resigned 31/12/2024
director · Resigned 29/08/2025
director · Resigned 29/08/2025
director · Resigned 06/05/2026
Persons with Significant Control
Cavendish Education Limited
58, Buckingham Gate, London, SW1E 6AJ
Notified 29/08/2025
Former PSCs
Riverston Group Limited
Ceased 29/08/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
INVESTEC BANK PLC
INVESTEC BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
58 BUCKINGHAM GATE
LONDON
CompanyRankvs 134+ SIC 85310 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/08/2025
Turnover
£8.5M
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£9.6M
Bottom line earnings
Net Current Assets
£77k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.3M
Fixed Assets
£1.1M
Debtors
£3.4M
Cost of Sales
£3.9M
Gross Profit
£4.6M
Admin Expenses
£1.4M
Operating Profit
-£9.6M
Profit After Tax
-£9.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£9.7M |
| 2024 | 2.40 | +£2.5M |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.