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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

1 item

Cash

£16M

-15% vs 2024

Net assets

£46M

+1.4% vs 2024

Employees

288

-1.4% vs 2024

Profit before tax

Period ending 2025-07-31

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. ROYAL GRAMMAR SCHOOL GUILDFORD 2021-09-29 → present
  2. RGS AND LANESBOROUGH 2017-07-19 → 2021-09-29

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £27,260,000£26,135,000
Operating profit £5,489,000£617,000
Profit before tax
Net profit £5,491,000£617,000
Cash £18,363,000£15,608,000
Total assets less current liabilities £49,870,000£48,670,000
Net assets £44,927,000£45,544,000
Equity £44,927,000£45,544,000
Average employees 292288
Wages £13,434,000£13,616,000

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 2024-07-312025-07-31
Operating margin 20.1%2.4%
Net margin 20.1%2.4%
Return on capital employed 11.0%1.3%
Gearing (liabilities / total assets) 24.5%19.7%
Current ratio 2.04x2.12x
Interest cover 51.78x1.94x

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

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ROYAL GRAMMAR SCHOOL GUILDFORD · parent
    1. RGS Guildford International Limited · International work
    2. RGS Guildford International (Dubai) Limited · Dubai · International work
    3. RGS Guildford International (China) Limited · China · International work
    4. RGS Guildford International (Oman) Limited · Oman · International work
    5. RGS Guildford Enterprises Limited · International work

Significant events

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

People

19 active · 23 resigned

Name Role Appointed Born Nationality
WHITHAM, Rebecca Frances Secretary 2025-05-15
ATKINSON, Karen Director 2020-07-08 Sep 1969 British
BARROW, Peta-Anne Director 2024-10-01 May 1973 British
BUTLER, Simon, Canon Director 2024-03-18 Nov 1964 British
CARTER, Faye Emily Director 2022-03-21 Feb 1981 British
CREEDY, Sarah Kathleen Director 2017-07-19 Jun 1963 British
GIMSON, Simon George Stanford Director 2017-07-19 Apr 1961 British
HUMPHREYS, Matthew James, Professor Director 2019-07-10 Apr 1969 British
JENN-MCAULIFFE, Astrid Director 2025-10-15 May 1966 British,German
LINGARD, Thomas Edward Director 2020-12-08 Sep 1977 British
LINTON, Lorraine Susan Kendrick, Dr Director 2017-07-19 Oct 1952 British
MEREDITH, Stephen John Director 2022-12-05 Apr 1966 British
NELSON-SMITH, Nicola Katrin Vale Director 2019-03-26 Apr 1968 British,Swiss
NGWENA, Calvin Wright Director 2023-12-04 Jul 1997 British
ONSLOW, Rupert Charles William Bullard, Lord Director 2017-07-19 Jun 1967 British
SPASIC, Kristina Director 2021-12-13 Jun 1979 British
TREHARNE, Helen, Professor Director 2020-12-08 Sep 1971 British
VINEALL QC, Nicholas Edward John Director 2017-07-19 May 1963 British
WATERHOUSE, Robert Nicholas Director 2023-12-04 Jun 1984 British
Show 23 resigned officers
Name Role Appointed Resigned
PERCEVAL, Catherine Mary Secretary 2018-07-10 2025-03-24
BARNETT, Clive Durac Director 2017-07-19 2021-12-13
BILLINGTON, Richard John Director 2019-05-02 2019-05-06
COBLEY, Catherine Frances Director 2017-07-19 2018-12-11
COTTON, Robert Lloyd Director 2017-07-19 2023-05-24
COUNSELL, David John Director 2017-07-19 2022-12-05
CREESE, Brian Jeffrey Director 2017-07-19 2017-12-12
CRITCHLOW, Christopher Allan, His Honour Director 2017-07-19 2019-12-08
FAIRLEY, John David Director 2017-07-19 2023-12-04
FELL, Patrick William Director 2017-12-12 2023-03-20
JORDAN, Jennifer Director 2017-07-19 2018-12-11
LOGUE, Mun-Ling Director 2019-03-26 2026-03-24
MORE-MOLYNEUX, Michael Director 2023-01-05 2026-03-24
PARSONS, Michael George Finnimore Director 2018-05-09 2019-05-02
PEARSON, Henry James, Dr Director 2017-07-19 2019-12-08
PEEL, Peter Graham Director 2017-07-19 2022-12-20
PRICE, Shirley Christine, Professor Director 2017-07-19 2023-07-05
SHORTER, Christopher Trevor Director 2017-07-19 2022-07-04
SMITH, John Arthur Director 2017-07-19 2017-12-12
STOTT, Julie Anne Director 2017-12-12 2020-12-08
STYCHE-PATEL, Heather Director 2017-07-19 2025-10-15
WEIR, Rachel Director 2017-07-19 2017-12-12
WINDSOR, Michael John Director 2021-07-07 2025-12-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
1509 Group Corporate entity voting-rights-75-to-100-percent-as-firm 2017-07-19 Active

Filing timeline

Last 20 of 70 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-06 RESOLUTIONS Resolution
Date Type Category Description
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-02-06 AA accounts Accounts with accounts type full
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-10-29 TM01 officers Termination director company with name termination date PDF
2025-10-29 AP01 officers Appoint person director company with name date PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 RESOLUTIONS resolution Resolution
2025-05-15 AP03 officers Appoint person secretary company with name date PDF
2025-04-22 TM02 officers Termination secretary company with name termination date PDF
2025-01-10 AA accounts Accounts with accounts type full
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-27 AP01 officers Appoint person director company with name date PDF
2024-03-26 CH01 officers Change person director company with change date PDF
2024-01-20 AA accounts Accounts with accounts type full
2023-12-27 AP01 officers Appoint person director company with name date PDF
2023-12-22 AP01 officers Appoint person director company with name date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-08-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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