REGENCY HIGH SCHOOL
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-09-30 (in 4mo)
Last made up 2025-09-16
Watchouts
Cash
£2M
+87% vs 2024
Net assets
£6M
+6.8% vs 2024
Employees
183
+5.2% vs 2024
Profit before tax
£325K
+259.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-08-31
| Metric | Trend | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Turnover | £6,703,185 | £7,371,786 | |
| Operating profit | — | — | |
| Profit before tax | -£203,848 | £324,710 | |
| Net profit | -£203,848 | £324,710 | |
| Cash | £848,608 | £1,587,023 | |
| Total assets less current liabilities | £5,580,898 | £5,838,608 | |
| Net assets | £5,466,898 | £5,838,608 | |
| Equity | £5,466,898 | £5,838,608 | |
| Average employees | 174 | 183 | |
| Wages | £4,308,711 | £4,681,485 |
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 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Net margin | -3.0% | 4.4% | |
| Current ratio | 3.68x | 2.45x |
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
- Standalone (parent only)
- Auditor
- Mills Pyatt Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Board of Trustees has a reasonable expectation that the Academy Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Academy was inspected by Ofsted in October 2024 and was judged to be Good.”
- “The school has commissioned a feasibility study to explore the expansion and renovation of its existing buildings. This investment aims to increase the school's capacity, allowing for the accommodation of more students and addressing the growing demand for special school placements in Worcestershire. Additionally, Regency has strategically invested funds in the school swimming pool. The investment has enabled the school to extend its use to the wider community, providing a welcoming and accessible swimming space for families with children with additional needs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLIFFORD, Kim | Director | 2025-07-10 | Jan 1969 | British |
| EGLESFIELD, Mike John | Director | 2022-01-01 | Nov 1969 | British |
| HALL, Ashley Christopher | Director | 2025-03-24 | Oct 1985 | British |
| HOUGHTON, Andrew Charles | Director | 2023-10-03 | Aug 1984 | British |
| HUGHES, Michael William | Director | 2013-10-01 | Sep 1948 | British |
| HUGHS, Gareth | Director | 2023-10-03 | May 1976 | British |
| HURST, Christine | Director | 2023-01-14 | Jan 1963 | British |
| ROBERTS, Julia Patricia | Director | 2023-11-14 | Nov 1958 | British |
| SOPER, Richard Alfred | Director | 2016-09-01 | May 1950 | British |
| TILKI, Sharon Louise | Director | 2023-10-03 | Apr 1971 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Sarah Jane | Secretary | 2019-11-19 | 2022-11-08 |
| WARD, Adrian | Secretary | 2022-11-08 | 2023-09-06 |
| ANDERSON, Anne Elizabeth, Dr | Director | 2013-09-10 | 2016-02-02 |
| BARLETTA, Antonio | Director | 2013-10-01 | 2023-11-28 |
| BECK, Kevin Martin | Director | 2013-09-10 | 2016-02-02 |
| BURTON, Paul Godfrey | Director | 2019-10-15 | 2023-04-26 |
| CATTO, Craig Alistair | Director | 2018-06-28 | 2020-09-29 |
| DORMAN, Tania | Director | 2023-02-21 | 2023-02-25 |
| DORMAN, Tania | Director | 2020-04-20 | 2020-07-25 |
| EGLESFIELD, Michael John | Director | 2016-02-02 | 2020-07-25 |
| GARDNER, Kelly | Director | 2018-07-15 | 2020-07-25 |
| HARDING, Sara | Director | 2016-09-01 | 2019-07-12 |
| LLOYD, Frank Charles William | Director | 2013-08-21 | 2016-12-07 |
| MARTIN, Antony | Director | 2013-09-10 | 2016-02-02 |
| PARRY, Esther Kate | Director | 2013-08-21 | 2019-06-10 |
| PEARSALL, Jonathan David | Director | 2013-08-21 | 2019-10-08 |
| PENNINGTON, Suzanne | Director | 2013-09-10 | 2018-02-13 |
| SAUNDERS, Katherine | Director | 2016-02-02 | 2017-03-31 |
| SCOTT, Alison | Director | 2015-03-17 | 2022-04-01 |
| SMITH, Tanya | Director | 2019-11-26 | 2023-08-31 |
| STEEL, Francis William | Director | 2013-09-10 | 2016-08-31 |
| STINSON, Paul Edward | Director | 2016-12-06 | 2018-07-01 |
| THAKE, Julian Mario Carmel Victor | Director | 2013-09-10 | 2023-11-28 |
| WESTBY, Saoirse | Director | 2024-02-06 | 2025-03-20 |
| WHELDON, Helen Louisa | Director | 2019-11-26 | 2023-08-31 |
| WILLETTS, Gemma | Director | 2021-02-01 | 2025-03-24 |
| WORRALL, Christine | Director | 2023-10-03 | 2025-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Christine Hurst | Individual | significant-influence-or-control-as-trust | 2023-10-03 | Ceased 2024-09-01 |
| Mrs Tania Dorman | Individual | Significant influence, significant-influence-or-control-as-trust | 2020-06-09 | Ceased 2020-07-25 |
| Mrs Tania Isabel Sousa Lopes Da Rocha Dorman | Individual | significant-influence-or-control-as-trust | 2020-04-20 | Ceased 2024-09-01 |
| Mr Julian Mario Carmel Victor Thake | Individual | significant-influence-or-control-as-trust | 2019-11-12 | Ceased 2024-09-01 |
| Mr Richard Alfred Soper | Individual | significant-influence-or-control-as-trust | 2019-11-12 | Ceased 2024-09-01 |
| Mr Antonio Barletta | Individual | significant-influence-or-control-as-trust | 2019-11-12 | Ceased 2023-11-28 |
| Mr Paul Godfrey Burton | Individual | significant-influence-or-control-as-trust | 2019-11-12 | Ceased 2023-04-26 |
| Mrs Sara Harding | Individual | Voting 25–50% | 2016-09-01 | Ceased 2019-07-12 |
| Mr Jonathan David Pearsall | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-10-08 |
| Mrs Esther Kate Parry | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-06-10 |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-17 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-22 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+10%
£6,703,185 £7,371,786
-
Cash
+87%
£848,608 £1,587,023
-
Net assets
+6.8%
£5,466,898 £5,838,608
-
Employees
+5.2%
174 183
-
Profit before tax
+259.3%
-£203,848 £324,710
-
Wages
+8.7%
£4,308,711 £4,681,485
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