How much does Twycross House School Limited make?

Twycross House School Limited reported revenue of £5.1m and £821k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does Twycross House School Limited have?

Twycross House School Limited reported an average of 83 employees in the year to 31 Aug 2025.

Is Twycross House School Limited profitable?

Yes — Twycross House School Limited reported a profit of £821k in the year to 31 Aug 2025.

Company No. 03041021 · Incorporated 3 Apr 1995

Twycross House School Limited

Registered name: TWYCROSS HOUSE SCHOOL LIMITED

Twycross House School Limited made £5.1m revenue and £821k profit in the year to 31 Aug 2025.

Twycross House School Limited’s revenue grew 3% to £5.1m in the year to 31 Aug 2025, with £821k profit and 83 employees. The company is classified under “general secondary education” and is based in Atherstone; we hold 4 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85310General secondary education

Status: Active
Location: Atherstone, West Midlands
Age: 31 yrs · since 1995
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentCash flow filed

Revenue

£5.1m

Growth ▲2.8%

Profit

£821k

Growth ▼22.2%

Profit margin

16.2%

Employees

Change ▲3.8%

Profit / employee

£9.9k

Revenue/employee £61.2k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2022	31 Aug 2023	31 Aug 2024	31 Aug 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.2m	£4.5m	£4.9m	£5.1m
Operating profit	£814k	£979k	£1.1m	£1.2m
Profit before tax	£814k	£1.1m	£1.4m	£1.1m
Profit after tax	£652k	£895k	£1.1m	£821k
Profit (best available)	£652k	£895k	£1.1m	£821k
Staff costs	£2.7m	£2.7m	£2.9m	£3.1m
Employees (average)	84	85	80	83
Ratios
Profit margin	15.5%	19.8%	21.3%	16.2%
Revenue per employee	£50.1k	£53.3k	£61.8k	£61.2k
Profit per employee	£7.8k	£10.5k	£13.2k	£9.9k
Cash conversion	−151.9%	−97.3%	−232.4%	−26.3%
Growth (year on year)
Revenue growth	—	▲7.6%	▲9.2%	▲2.8%
Profit growth	—	▲37.2%	▲18%	▼22.2%
Headcount growth	—	▲1.2%	▼5.9%	▲3.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£725k	£920k	£626k
Net assets	£7.8m	£8.6m	£9.6m	£10.5m
Fixed assets	£6.1m	£6.1m	£7.3m	£9.1m
Current assets	£2.5m	£3.3m	£4.5m	£2.8m
Debtors	£39.1k	£84.1k	£90.4k	£108k
Cash from operations	−£1.2m	−£953k	−£2.6m	−£306k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 16.2%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £61.2k; Revenue ÷ average employees.
Profit per employee: £9.9k; Profit ÷ average employees.
Cash conversion: −26.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 178.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲9%; Now £10.5m
Cash at bank: ▼32%; Now £626k
Headcount: ▲4%; Now 83
Deferred income: —; Now —
Fixed assets: ▲23%; Now £9.1m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £821k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.