SIR JOHN PORT'S CHARITY

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

Consolidated group

Auditor

Bates Weston Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the Governors have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. SIR JOHN PORT'S CHARITY · parent
   1. Repton School Trust
   2. Repton School
   3. Repton Preparatory School
   4. Repton Foundation
   5. Repton School Enterprises Limited
   6. Repton School Shop Limited
   7. The Repton Family of Schools Limited
   8. St. Wystan's School

Significant events

• “One pupil was shortlisted for the 2024 Orwell Youth Prize which is an extraordinary achievement considering applicants come from all over the world.”
• “Two pupils were awarded a commendation for their German entries in the Anthea Bell Translation Prize, a national competition run by The Queen's College, Oxford with 16,000 entrants nationally.”
• “A group of four Reptonians won the Institution of Civil Engineers CityZen Award.”
• “Repton remains the leading co-educational hockey-playing school in England. Our pupils have now won 50 titles in total.”
• “The Girls' 1st XI continued their phenomenal run, not losing a match in the NHA competition since 2015, winning not just the national indoor title, but the outdoor title too, our 50th national championship as a school.”
• “One pupil was selected for England U19s in the Summer of 2024.”
• “The U15's won the National T20 cup and won the U18 National 100ball competition.”
• “The U14s competing at the National Netball Finals, making them one of the top 18 schools in the country.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +6.2%

  £29,421,571 → £31,259,019

• Cash

  +61.2%

  £10,283,871 → £16,577,040

• Net assets

  +2.6%

  £92,617,909 → £95,064,885

• Employees

  +7.5%

  623 → 670

• Operating profit

  -60.5%

  £1,646,026 → £650,966

• Profit before tax

  +144.8%

  £1,004,257 → £2,458,844

• Wages

  +12%

  £14,730,700 → £16,497,491

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