PORT REGIS SCHOOL LIMITED
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Cash
£3.6m
+14.3% highest in 3 filed years
Net assets
£8.4m
+9.4% highest in 3 filed years
Employees
150
+3.4% highest in 3 filed years
Profit before tax
£726k
+103.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,194,880 | £6,863,270 | £7,361,332 | +7.3% | |
| Operating profit | -£62,159 | £270,144 | £614,395 | +127.4% | |
| Profit before tax | -£53,367 | £356,265 | £726,424 | +103.9% | |
| Net profit | -£53,367 | £356,265 | £726,424 | +103.9% | |
| Cash | £2,630,026 | £3,154,696 | £3,606,258 | +14.3% | |
| Total assets less current liabilities | £8,718,057 | £8,828,372 | £9,171,984 | +3.9% | |
| Net assets | £7,349,836 | £7,706,101 | £8,432,525 | +9.4% | |
| Equity | £7,349,836 | £7,706,101 | £8,432,525 | +9.4% | |
| Average employees | 139 | 145 | 150 | +3.4% | |
| Wages | £3,932,079 | £4,201,205 | £4,299,168 | +2.3% | |
| Directors' remuneration | £405,426 | £423,596 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Operating margin | -1.0% | 3.9% | 8.3% | |
| Net margin | -0.9% | 5.2% | 9.9% | |
| Return on capital employed | -0.7% | 3.1% | 6.7% | |
| Gearing (liabilities / total assets) | 32.4% | 34.6% | — | |
| Current ratio | 1.36x | 1.25x | 1.35x | |
| Interest cover | -3.31x | 19.42x | 50.73x |
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
- Fawcetts LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the funding facilities available to the School together with the expected on-going demand for places and the School's future projected cash flow, the Members of the Council have a reasonable expectation that the School has adequate resources to continue its activities for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The School had a strong year with 5.6% growth in pupil numbers to the highest level in over a decade. Boarding numbers continued to increase, bucking the national trend, with robust numbers in all boarding houses.”
- “The 300kW ground solar array, combined with two roof mounted arrays, enabled a year on year 13% reduction in grid electricity consumption.”
- “The outstanding CBILS (Government Covid-19) loan (2024: £262,500) was settled in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
15 active · 69 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEATY-POWNALL, Clair Chantal | Secretary | 2025-04-07 | — | — |
| BAND, Christa Jane | Director | 2024-03-15 | Oct 1963 | British |
| BOSWELL, Emily | Director | 2018-05-18 | Jan 1975 | British |
| COTTON, Alastair Hugh | Director | 2023-06-23 | Jul 1968 | British |
| FRASER, Rosalind Henrietta | Director | 2025-09-01 | Jan 1966 | British |
| FRASER, William James | Director | 2026-02-27 | Sep 1978 | British |
| HAGUE-HOLMES, Rupert Digby | Director | 2025-09-01 | Nov 1965 | British |
| HENSHILWOOD, Alexander Balfour | Director | 2022-03-18 | Aug 1973 | British |
| HOWARD, William Anthony | Director | 2026-01-01 | Feb 1964 | British |
| HUSSEY, James Arthur | Director | 2021-04-05 | Aug 1961 | British |
| JONES, Rupert Timothy Herbert | Director | 2022-08-01 | Apr 1969 | British |
| MORANT, Giles Richard Collingridge | Director | 2021-11-26 | Jun 1980 | British |
| SNOW, Helen Elizabeth | Director | 2023-06-23 | Oct 1960 | British |
| THOMAS, Guy David Hugo | Director | 2023-03-17 | Apr 1962 | British |
| WALKER-JONES, Timothy Deiniol | Director | 2021-11-26 | Apr 1973 | British |
Show 69 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Elizabeth Mary | Secretary | 2022-09-27 | 2023-09-07 |
| JARRETT, Jane | Secretary | 2023-09-07 | 2025-04-06 |
| MILLER, Nicola Margaret | Secretary | 2008-08-05 | 2015-09-15 |
| MOODY, Jonathan Clive | Secretary | 2003-07-01 | 2008-08-05 |
| PUGH, Jacqueline | Secretary | 2018-03-21 | 2019-10-07 |
| ROBERTS, Victor James | Secretary | — | 2003-07-01 |
| SPICER, Louisa Benedichte | Secretary | 2015-09-15 | 2018-03-20 |
| WHITE, Geraldine Ann | Secretary | 2019-10-14 | 2022-09-26 |
| AICHROTH, Mark Jonathan Paul | Director | 2015-06-19 | 2022-01-11 |
| APPLEYARD, Joan Ena, Lady | Director | 1998-03-16 | 2001-06-22 |
| AROUZI, Hashem | Director | 2023-10-12 | 2024-11-12 |
| AUSTIN, Peter Murray | Director | — | 1995-03-15 |
| BALFOUR, George Patrick | Director | 2002-11-29 | 2010-07-01 |
| BEADLES, Anthony Hugh | Director | 2015-06-19 | 2016-06-18 |
| BEADLES, Anthony Hugh | Director | 2000-12-01 | 2014-06-21 |
| CALWELL, Humphrey Barron, Dr | Director | — | 1995-03-15 |
| CAYLEY, Cathryn Mary, Lady | Director | 2015-11-26 | 2022-08-31 |
| CHAO HEALY, Jacqueline Si Wah | Director | 2019-07-19 | 2021-11-18 |
| COCKE, Hugh Dean | Director | 2016-06-17 | 2018-05-23 |
| CONSIDINE, Craig | Director | 2013-03-08 | 2018-05-23 |
| CUMINE, Anthony Oswald | Director | 2005-12-02 | 2020-08-31 |
| CUNNINGHAM, Hugh Patrick, Sir | Director | — | 1994-09-01 |
| CURSONS, Marianne | Director | 2021-11-26 | 2023-04-11 |
| DA CUNHA, Frances Louise | Director | 2010-07-09 | 2013-06-21 |
| DANGOR, Rokeya | Director | 2005-12-02 | 2013-06-17 |
| DAVID MACLAREN, His Honour Judge | Director | — | 1995-03-15 |
| DAWSON, Elizabeth Anne | Director | 2020-11-06 | 2023-06-23 |
| EDLMANN, Stephen | Director | 2012-11-16 | 2019-06-21 |
| FARRINGTON, Robin Neville | Director | — | 2002-06-13 |
| FOWLER-WATT, Donald George | Director | 1996-12-02 | 2009-09-01 |
| GETHING, William James Rufus | Director | 2013-09-30 | 2021-08-31 |
| GOOCH, Nicholas Henry Wyard | Director | 2010-07-12 | 2014-11-28 |
| GREY, Ivar Andreas Robert John | Director | 2006-06-23 | 2016-06-18 |
| GYNGELL, Bruce | Director | 1999-06-14 | 2000-09-08 |
| HAMER, Jeremy John | Director | 2015-11-05 | 2023-11-23 |
| HATTERSLEY, Emma Jane Frances | Director | 2022-11-25 | 2025-11-25 |
| HAWKINS, Oliver Thomas Willoughby | Director | 2013-09-06 | 2021-07-10 |
| HELE, James Warwick | Director | — | 2000-12-01 |
| HOLLOWAY, Christopher John | Director | 1995-11-27 | 2019-12-31 |
| JAMES, Sarah Elizabeth | Director | 2018-06-22 | 2023-01-19 |
| KEENE, Robert Michael John | Director | 1994-12-07 | 2005-03-19 |
| KWIATKOWSKI, Sarah Hope | Director | 1996-12-02 | 2001-06-22 |
| LAPPING, Diana Dilworth | Director | — | 2003-03-15 |
| LOVERIDGE, Fiona Elisabeth Stafford | Director | 2016-12-06 | 2025-12-06 |
| MACDONAGH, Lesley Anne | Director | 2011-09-01 | 2012-08-01 |
| MACDONALD, Claire Felicity | Director | 2005-12-02 | 2017-07-10 |
| MARGADALE, Lady | Director | — | 2004-03-20 |
| MASSEY, Katherine Anne Elizabeth | Director | 2020-03-12 | 2022-03-19 |
| MCMANUS, Jamie, Dr | Director | 2018-05-18 | 2021-10-04 |
| NELSON, Lucilla Mary | Director | 1995-03-15 | 2014-11-28 |
| O'KEEFE, Sophie Jacqueline | Director | 2022-03-18 | 2026-02-19 |
| OPPENHEIM, Bettina Sayer | Director | 2014-05-05 | 2017-11-10 |
| OVER, Nigel Geoffrey | Director | 1999-12-03 | 2016-03-07 |
| POMEROY, Simon Robert Valentine | Director | 2000-12-01 | 2006-03-17 |
| PRICE, David Michael | Director | — | 1992-06-24 |
| RAEBURN, David Anthony | Director | — | 1999-06-15 |
| RUTTER, Stephen Thomas | Director | — | 2000-11-01 |
| SCARBOROUGH, Victoria Hanning | Director | 2003-03-14 | 2011-11-25 |
| SCUTT, Gordon Hubert Melville | Director | — | 1995-03-15 |
| SIMON, Crispin | Director | 2007-11-30 | 2012-11-16 |
| STEVENSON, James Iain | Director | 2016-06-17 | 2019-03-01 |
| TOMLIN, Neil Kirby Gow, Colonel | Director | 2020-03-03 | 2021-08-31 |
| TRAFFORD, Roger Samuel | Director | 1999-12-03 | 2013-11-29 |
| VAUGHAN-LEE, Mark Andrew | Director | 1992-06-24 | 2012-08-01 |
| WATKINS, Diana Elizabeth | Director | 2010-11-01 | 2015-06-19 |
| WHEARE, Thomas David | Director | — | 2013-05-24 |
| WHITE, Gavin Matthew | Director | 2014-11-28 | 2025-06-27 |
| WILLIAMSON, Judy Nicola | Director | 2013-01-31 | 2022-08-31 |
| WILLSON, Maureen | Director | 2003-03-14 | 2014-06-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 265 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-21 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type group | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-29 | AA | accounts | Accounts with accounts type group | |
| 2024-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
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.