How much does The Roche School Limited make?

The Roche School Limited reported revenue of £5.5m and £635k profit in the year to 31 Aug 2025, according to its accounts filed at Companies House.

How many employees does The Roche School Limited have?

The Roche School Limited reported an average of 87 employees in the year to 31 Aug 2025.

Is The Roche School Limited profitable?

Yes — The Roche School Limited reported a profit of £635k in the year to 31 Aug 2025.

Company No. 03851443 · Incorporated 30 Sep 1999

The Roche School Limited

Registered name: THE ROCHE SCHOOL LIMITED

The Roche School Limited made £5.5m revenue and £635k profit in the year to 31 Aug 2025. read from filing text

The Roche School Limited’s revenue was £5.5m in the year to 31 Aug 2025, with £635k profit and 87 employees. The company is classified under “primary education”; we hold 4 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85200Primary education

Status: Active
Location: London
Age: 27 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 31 Aug 2025

Key figures

IndependentCash flow filed

Revenue

£5.5m

Growth ▼0.3%

Profit

£635k

Growth —

Profit margin

11.5%

Gross 33.8%

Employees

Change ▼7.4%

Profit / employee

£7.3k

Revenue/employee £63.3k

Profitable streak

1yr

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&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£4.7m	£4.9m	£5.5m	£5.5m
Cost of sales	£3.7m	£3.8m	£4m	£3.6m
Gross profit	£925k	£1.1m	£1.5m	£1.9m
Operating profit	−£12.1k	£124k	£522k	£791k
Profit before tax	−£13.5k	£161k	£565k	£858k
Profit after tax	−£32.6k	£82.8k	−£300k	£635k
Profit (best available)	−£32.6k	£82.8k	−£300k	£635k
Staff costs	£3.5m	£3.5m	£3.5m	£3.4m
Employees (average)	104	100	94	87
Ratios
Profit margin	−0.7%	1.7%	−5.4%	11.5%
Gross margin	19.8%	22.7%	27.4%	33.8%
Revenue per employee	£44.9k	£49.3k	£58.7k	£63.3k
Profit per employee	−£314	£828	−£3.2k	£7.3k
Cash conversion	—	−1090%	−237.9%	−6.6%
Growth (year on year)
Revenue growth	—	▲5.6%	▲12.1%	▼0.3%
Profit growth	—	—	▼462%	—
Headcount growth	—	▼3.9%	▼6%	▼7.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£2.4m	£2.9m	£2.1m
Net assets	£3.5m	£3.5m	£5.9m	£6.5m
Fixed assets	£3.8m	£3.7m	£6.5m	£7.1m
Current assets	£2.3m	£2.4m	£2.9m	£3.2m
Debtors	£1.1m	£25.1k	£0	£1.1m
Deferred income	£471k	£485k	£942k	£1.5m
Cash from operations	−£65.5k	−£1.4m	−£1.2m	−£52.3k
Source	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 11.5%; Profit ÷ revenue.
Gross margin: 33.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £63.3k; Revenue ÷ average employees.
Profit per employee: £7.3k; Profit ÷ average employees.
Cash conversion: −6.6%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 129.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 26.4%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.8%; 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: ▲11%; Now £6.5m
Cash at bank: ▼27%; Now £2.1m
Headcount: ▼7%; Now 87
Deferred income: ▲54%; Now £1.5m
Fixed assets: ▲10%; Now £7.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £635k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 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.