PORT REGIS SCHOOL LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Fawcetts LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Members of the Council... have a reasonable expectation that the School has adequate resources to continue its activities for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. The Coronavirus outbreak has so far not had a material impact on this assessment and, based on their current knowledge, they do not expect it to do so going forward.”

Significant events

• “The School had a strong year with 9% growth in pupil numbers to the highest level in a decade.”
• “The School awarded bursaries to the value of £1.093m for children from a wide range of financial backgrounds who would otherwise be unable to afford a Port Regis education.”
• “In 2023 the School formed a partnership with the Royal National Children's SpringBoard Foundation (RNCSF) to provide fully-funded bursary places.”
• “The Council was delighted to see progress in the School's drive to reduce its carbon footprint, notably through the installation of the 300kW ground solar array.”
• “The School hosted the IAPS Netball Regional Qualifiers in February, and welcomed 16 schools for our 48th annual Rugby Sevens Festival.”
• “In May, we hosted the Port Regis Track Meet with seven visiting schools, coming joint 1st place overall.”
• “In July, 14 of our athletes travelled to the Alexander Stadium in Birmingham for the IAPS National Athletics Finals, with four children winning medals.”
• “52 ABRSM exams took place throughout the year with a 100% pass rate.”
• “Drama scholarships were highly successful, with an 80% success rate.”
• “During the year there were redundancy and termination payments made which amounted to £112,380 (2023: £9,616).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +10.8%

  £6,194,880 → £6,863,270

• Cash

  +19.9%

  £2,630,026 → £3,154,696

• Net assets

  +4.8%

  £7,349,836 → £7,706,101

• Employees

  +4.3%

  139 → 145

• Operating profit

  +534.6%

  -£62,159 → £270,144

• Profit before tax

  +767.6%

  -£53,367 → £356,265

• Wages

  +6.8%

  £3,932,079 → £4,201,205

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers