Rochester Independent College Ltd

Rochester Independent College Ltd

#08504140 Active
B2cServices

Rochester Independent College offers a unique educational experience that combines academic rigor with a creative environment. With small class sizes and a focus on individual student needs, it prepares students for their future with confidence and enthusiasm.

Founded: 25/04/2013
Industries: General secondary education
Location: Rochester

Products

  • Fast-track A Levels
  • Revision Courses For A Levels
  • Sixth Form Boarding

Services

  • A Level Retakes
  • Gcse Retakes
  • International Creative Arts
  • Medical Programmes
  • One Year A Level

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £0.33m
↓ -35%
Turnover £9.94m
↑ 17%
EBITDA £2.97m
↑ 1024%
Gross Profit £4.33m
↑ 17%
Total Liabilities £17.97m
↓ -2%
Employees 98
↓ -6%

Directors

Role:
Director
Appointed:
01/03/2024
Nationality:
British
Age:
57 years
Role:
Investment Company Director
Appointed:
31/05/2016
Nationality:
British
Age:
46 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
31/05/2016
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
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Provisions
Long Term Debt
Creditors (> 1 year)
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Creditors
Creditors (< 1 year)
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Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

10 charges registered
Wilmington Trust (London) Limited (as Security Agent) Outstanding
Created 13/12/2024

N/A.

#085041400010 Negative Pledge
Wilmington Trust (London) Limited as Security Agent Outstanding
Created 09/09/2024

First legal mortgage/first fixed charge over all of its real property, and first fixed charge over a...

#085041400009 Negative Pledge

Properties

28 properties
Regions
1
Freehold
20
Leasehold
8
SOUTH EAST

New Court, 1 New Road, Rochester (ME1 1BD)

Freehold ME1 1BD
£1,050,000
Added 21/09/2020 MEDWAY
SOUTH EAST

3 New Road, Rochester (ME1 1BD)

Freehold ME1 1BD
£908,000
Added 21/09/2020 MEDWAY
SOUTH EAST

3 New Road, Rochester (ME1 1BD)

Leasehold ME1 1BD
Added 31/05/2016 MEDWAY
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£1,296,646.03
Across 241 transactions
Contract Period
Jan 2015 - May 2024
1 council
Average Per Council
£1,296,646.03
241 avg. transactions

Council Partners

Medway Council

Company Filings

25/04/2025 Confirmation Statement

Confirmation Statement With No Updates

14/03/2025 Address

Change Sail Address Company With Old Address New Address

17/12/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

05/06/2024 Persons With Significant Control

Change To A Person With Significant Control

05/06/2024 Address

Change Registered Office Address Company With Date Old Address New Address

03/05/2024 Officers

Termination Director Company With Name Termination Date