Moore House School Limited

Private Limited Company · Bathgate

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£4,655,161

Cash

£2,223,085

Turnover

£12,249,266

Profit / loss

£1,822,611

Current assets

£3,461,466

Creditors < 1 year

—

Equity

£4,655,161

Average employees

180

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£4,655,161	£2,883,455	—	£1,654,928	£617,507	£848,667	£828,009	£774,767	£271,931	£288,150
Equity	£4,655,161	£2,883,455	£2,083,578	£1,654,928	£617,507	£848,667	£828,009	£774,767	£271,931	£288,150
Assets
Property, plant & equipment	£2,323,653	£1,717,741	—	£2,009,171	£1,122,477	£921,571	£976,858	£1,028,959	£1,118,065	£1,014,301
Current assets	£3,461,466	£1,838,693	—	£795,169	£779,433	£580,587	£627,538	£582,516	£137,315	£105,291
Cash at bank	£2,223,085	£916,577	—	£159,099	£339,765	£196,884	£327,230	£79,077	£8,364	£6,126
Debtors	£1,238,381	£922,116	—	£636,070	£439,668	£383,703	£300,308	£503,439	£128,951	£99,165
Liabilities
Net current assets	£2,372,089	£1,165,714	—	−£143,949	−£256,943	−£4,400	−£56,374	−£117,237	−£669,299	−£550,493
Assets less current liabilities	£4,695,742	£2,883,455	—	£1,865,222	£865,534	£917,171	£920,484	£911,722	£448,766	£463,808
Profit & loss
Turnover	£12,249,266	£10,279,097	—	—	—	—	—	—	—	—
Gross profit	£4,272,903	£3,673,350	—	—	—	—	—	—	—	—
Operating profit	£2,459,418	£1,131,646	—	—	—	—	—	—	—	—
Profit before tax	£2,476,008	£1,112,383	—	—	—	—	—	—	—	—
Profit / loss	£1,822,611	£800,877	—	—	—	—	—	—	—	—
People
Average employees	180	152	—	148	159	142	108	97	92	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing