THE NEWCASTLE UPON TYNE ROYAL GRAMMAR SCHOOL

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

UNW LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Governors have reviewed budgets and cash flow forecasts extending at least twelve months from the date of approval of these financial statements. The School maintains a strong cash position and continues to see healthy pupil numbers and fee collection. The introduction of VAT on school fees from January 2025 has been factored into financial planning.”

Group structure

1. THE NEWCASTLE UPON TYNE ROYAL GRAMMAR SCHOOL · parent
   1. RGS Trading Limited 100% · United Kingdom

Significant events

• “Academic year 2024/25 was a year of marked by exceptional achievements across every facet of school life. The school was inspected by ISI in November and was noted for having a "significant strength" in our approach to diversity and inclusion. It was also a year in which we were awarded Independent Senior School of the Year for the whole of the UK at the TES awards in London.”
• “In the Spring term, the School commenced its Quincentenary celebrations with a concert at the Glasshouse international music venue in Gateshead. 500 performers from across the Junior School, Senior School, alumni and community choir took part.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -2.1%

  £20,096,602 → £19,666,117

• Cash

  +1.1%

  £7,253,358 → £7,336,113

• Net assets

  +1.6%

  £39,499,088 → £40,149,059

• Employees

  —

  Not reported

• Operating profit

  -17.1%

  £787,518 → £652,657

• Profit before tax

  -15%

  £787,518 → £669,359

• Wages

  +2.9%

  £10,901,616 → £11,215,053

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