GRANGE ROSE HILL SCHOOL LIMITED Financials
- Company number
- 01221853CopyCopy
- Registered office
- Rose Hill School, Coniston Avenue, Tunbridge Wells, Kent TN4 9SY
- Incorporated
- 05/08/1975
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
0.17%vs 20242024: £5.54M
Total Assets
-3.85%vs 20242024: £8.61M
Cash in Bank
-27.64%vs 20242024: £1.19M
Total Liabilities
-11.10%vs 20242024: £3.07M
Employees
+1vs 20242024: 68
In 2025, GRANGE ROSE HILL SCHOOL LIMITED reported net assets of £5.55M. The same filing shows total assets of £8.28M, cash in bank of £862.42K and total liabilities of £2.73M. Reported headcount was 69 in 2025. Total Liabilities fell from £3.07M in 2024 to £2.73M in 2025 (-11.10%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.17%from £5.54M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRANGE ROSE HILL SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+188%vs 2023+69.7% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+41.5%vs 2023+19% a year compound (CAGR)
Employees
-1.4%vs 2023-1Biggest increase
Cash in Bank+188%
£299.52K in 2023 to £862.42K in 2025
Biggest decrease
Employees-1.4%
70 in 2023 to 69 in 2025
GRANGE ROSE HILL SCHOOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRANGE ROSE HILL SCHOOL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 67.04%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 32.96%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 31.62%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.42%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GRANGE ROSE HILL SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.46M | 5.54M | 5.55M |
| Total Assets£ | 8.09M | 8.61M | 8.28M |
| Cash in Bank£ | 299.52K | 1.19M | 862.42K |
| Total Liabilities£ | 1.93M | 3.07M | 2.73M |
| Employees | 70 | 68 | 69 |
GRANGE ROSE HILL SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRANGE ROSE HILL SCHOOL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GRANGE ROSE HILL SCHOOL LIMITED reported net assets of £5.55M for 2025. That compares with £5.54M in 2024, a change of 0.17%.
GRANGE ROSE HILL SCHOOL LIMITED reported total assets of £8.28M for 2025. That compares with £8.61M in 2024, a change of -3.85%.
GRANGE ROSE HILL SCHOOL LIMITED reported cash in bank of £862.42K for 2025. That compares with £1.19M in 2024, a change of -27.64%.
GRANGE ROSE HILL SCHOOL LIMITED reported 69 employees in 2025, compared with 68 in 2024.
Between 2023 and 2025, GRANGE ROSE HILL SCHOOL LIMITED's net assets rose by 1.6%, cash in bank rose by 188%, total assets rose by 2.3% and total liabilities rose by 41.5%. Net assets compounded at 0.8% a year across the two years to 2025, from £5.46M to £5.55M. Reported headcount went from 70 in 2023 to 69 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.