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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-04-29

Overdue

Watchouts

1 item

Cash

£22M

+640.1% vs 2023

Net assets

£43M

+35.4% vs 2023

Employees

484

+5.4% vs 2023

Profit before tax

£11M

+261.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £29,733,103£33,100,146
Operating profit £3,338,082£10,806,585
Profit before tax £2,932,486£10,589,581
Net profit £2,932,486£10,589,581
Cash £2,933,536£21,709,982
Total assets less current liabilities £38,809,756£60,030,469
Net assets £31,512,935£42,665,729
Equity £31,512,935£42,665,729
Average employees 459484
Wages £15,238,292£16,471,017

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-08-312024-08-31
Operating margin 11.2%32.6%
Net margin 9.9%32.0%
Return on capital employed 8.6%18.0%
Current ratio 0.48x1.95x
Interest cover 6.98x19.62x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Governors consider that there are no material uncertainties that would cast doubt on the Group's ability to continue as a going concern.”

Group structure

  1. REIGATE GRAMMAR SCHOOL · parent
    1. Reigate Grammar School Trust · England and Wales · subsidiary charity
    2. Reigate Grammar School Trading Limited 100% · England and Wales · trading company
    3. Reigate Grammar School International Limited 100% · England and Wales · establish British-style schools around the world under licence from RGS

Significant events

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

People

17 active · 51 resigned

Name Role Appointed Born Nationality
BRIGGS, Helena Maria Secretary 2024-09-01
ANDERSON, John Duncan Director 2024-06-28 Oct 1968 British
BANERJEE, Shrilla, Dr Director 2021-03-10 Dec 1968 British
BENTON, Marc Robert Director 2015-09-16 Sep 1972 British
BRAUGHLER-EDMUNDS, Mary Kathryn Director 2017-07-24 Apr 1967 British
CROSSLEY, Helen Maureen Director 2025-04-30 Mar 1947 British
DIXON, Christopher Mark Director 2017-04-11 Jun 1973 British
ELSEY, Mark Director 2012-03-17 Apr 1960 British
HAMILTON, Johanna Maria Director 2024-06-28 Nov 1971 British
HULME, Maxine Julie Director 2017-04-11 Mar 1967 British
PAGE, Lisa Director 2017-04-11 Sep 1977 British
ROBERTS, Alistair Dominic Director 2025-04-30 Oct 1975 British
SHIPLEY, Margaret Ann Director 2023-07-25 Jun 1967 British
STURT, Rebecca Anne Director 2024-06-28 Jul 1969 British
TOWNSEND, Christopher Director 2025-09-01 Dec 1972 British
WEBER, Nicholas Henry Director 2017-07-24 Mar 1972 French
WHEELER, Edward Miles Director 2021-04-26 Jul 1960 British
Show 51 resigned officers
Name Role Appointed Resigned
DOUTY, Stephen Peter Secretary 2012-01-01 2024-09-01
IMRIE, David John Secretary 2001-01-01 2005-06-30
JENSEN HUMPHREYS, Julien Jensen Secretary 2005-07-04 2011-12-31
LANDER, John Kenneth Secretary 2000-03-22 2001-01-01
ADAMS, David Robert Huntley Director 2009-03-23 2017-04-04
ADSHEAD, Matthew John Director 2022-11-07 2024-07-02
BACON, Richard Francis Director 2006-03-20 2012-03-17
BENNIGSEN, Colin Frederick Gregory Director 2000-03-22 2006-06-09
BURNE, Yvonne Ann, Dr Director 2002-03-25 2009-06-22
CHANDLER, Colin Michael, Sir Director 2003-03-24 2017-06-26
COBAIN, Colin Morris Director 2014-09-01 2024-03-11
COLE, David Garth Director 2016-04-18 2022-11-07
COTTER, Finbarr Edward, Professor Director 2003-09-01 2012-03-17
CROMBIE, Keith Stewart Director 2003-09-01 2011-11-28
DAY, Brian Vernon Director 2016-01-01 2025-03-17
DEAN, James William Director 2012-11-26 2021-12-06
DENNIS, Ian Howard Director 2002-11-04 2011-03-19
DUNNET, William James Director 2008-03-15 2017-03-13
FIELDHOUSE, Elizabeth Mary Director 2011-03-19 2017-03-13
FIELDHOUSE, Elizabeth Mary Director 2000-06-26 2003-03-24
FORBAT, Jane Catherine Director 2008-03-15 2017-03-13
FOSTER, Philippa Susan Director 2011-11-28 2014-02-24
GEORGE, Angela Claire Marguerite Director 2003-03-24 2009-03-23
HAILS, Robert Tudor Gray Director 2007-11-26 2012-06-25
HALL, David Graham Director 2003-09-01 2012-03-17
HENDERSON, Paul James Director 2010-03-13 2012-06-25
HERBERT, Luke Director 2014-09-01 2025-03-17
HIDDEN, Anthony Brian, Sir Director 2000-06-26 2002-03-25
HYGATE, Roger Edward Director 2000-06-26 2006-03-20
JENNINGS, Christopher, Professor Director 2002-03-25 2009-06-22
KEARNEY, Michael, Professor Director 2012-03-17 2014-11-15
KNAPP, Kathryn Anne, Dr Director 2007-03-24 2017-03-13
LANGHAM, Jennifer Alison Director 2003-03-24 2017-03-13
MATTHEWS, David Peter, Captain Mn Director 2000-07-26 2002-03-25
MILLARD, John Richard Director 2000-06-27 2006-03-20
MORGAN, Terence Director 2012-03-17 2015-03-17
NAPIER, Robert Stewart Director 2000-06-26 2002-10-05
NEWSTEAD, Roger Charles Director 2015-09-02 2019-03-18
O'DWYER, Mark Joseph Director 2017-04-11 2019-03-18
OLIPHANT, Joanne Elizabeth Director 2006-03-20 2015-03-17
RAEBURN, David Antony Director 2000-06-26 2003-03-24
RICHARDS, Martin Gomm Director 2000-06-26 2006-03-20
SAYCE, Sarah Louise, Professor Director 2011-03-19 2020-03-25
SHORE, Peter Ronald Director 2000-06-26 2002-03-25
SIEGLE, William Philip Director 2005-06-20 2013-11-26
WALKER, Alan James Director 2000-07-26 2017-03-13
WHITWORTH, Alan, Dr Director 2000-03-22 2004-08-31
WITHERS, Terence Michael Director 2003-09-01 2004-03-04
WOODHOUSE, Richard Francis Director 2002-11-04 2011-03-19
WRIGHT, Kathleen Esther Gladys Director 2000-06-26 2007-06-25
WRIGHT, Michael, Sir Director 2004-03-22 2008-03-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 237 total filings

Date Type Category Description
2025-09-11 AP01 officers Appoint person director company with name date PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-05-19 AA accounts Accounts with accounts type group
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2025-03-19 TM01 officers Termination director company with name termination date PDF
2024-09-24 TM02 officers Termination secretary company with name termination date PDF
2024-09-24 AP03 officers Appoint person secretary company with name date PDF
2024-07-04 CH01 officers Change person director company with change date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-04 TM01 officers Termination director company with name termination date PDF
2024-05-22 AA accounts Accounts with accounts type full
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 TM01 officers Termination director company with name termination date PDF
2023-07-26 CH01 officers Change person director company with change date PDF
2023-07-26 AP01 officers Appoint person director company with name date PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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

Official Companies House page