REPTON SCHOOL
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Cash
£6.3m
-43% lowest in 3 filed years
Net assets
£961k
+76.4% highest in 3 filed years
Employees
400
-0.5% vs 2024
Profit before tax
—
Period ending 2025-08-31
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 | £19,450,340 | £20,495,786 | £20,392,270 | -0.5% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£892,725 | -£360,223 | £416,436 | +215.6% | |
| Cash | £7,100,026 | £11,027,144 | £6,285,537 | -43% | |
| Total assets less current liabilities | £2,020,379 | £3,868,962 | £4,177,568 | +8% | |
| Net assets | £905,238 | £545,015 | £961,451 | +76.4% | |
| Equity | £905,238 | £545,015 | £961,451 | +76.4% | |
| Average employees | 378 | 402 | 400 | -0.5% | |
| Wages | £9,245,340 | £10,228,210 | £11,097,895 | +8.5% | |
| Directors' remuneration | £1,309,889 | £1,500,754 | — | — |
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 |
|---|---|---|---|---|
| Net margin | -4.6% | -1.8% | 2.0% | |
| Gearing (liabilities / total assets) | 92.0% | 96.7% | 93.6% | |
| Current ratio | 1.19x | 1.15x | 1.25x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Governors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 charitable company'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
- REPTON SCHOOL · parent
- Repton Prep School
- St Wystan School
- Repton Enterprises Ltd
- Repton Schools Trust
- Repton Family of Schools
- Repton Foundation
Significant events
- “The school has appointed a new Head of Careers, further developing our careers provision within the curriculum.”
- “The international debating festival saw three of our teams test their mettle in live debates against other schools from the Repton family. This was expanded to include Vinehall, Repton Prep and Repton Malaysia.”
- “In September 2025, the School held the inaugural charity colour run. This was a whole school event which saw £600 raised for the British Heart Foundation.”
- “We are now seeing the benefits, of the LED replacement fittings project that was undertaken in 2024, through reduced energy usage across the estate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
17 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASINI, Massimiliano Angiolo | Director | 2022-02-10 | Feb 1963 | Italian |
| CHURCHILL, Andrew James | Director | 2016-06-24 | Dec 1968 | British |
| DELL, Katharine Julia, Dr | Director | 2002-06-21 | Sep 1961 | British |
| GOULD, Stephen | Director | 2024-05-03 | Mar 1968 | British |
| HART, Jonathan Robin | Director | 2025-04-07 | Jun 1970 | British |
| HATTERSLEY, Emma Jane Frances | Director | 2023-04-17 | Sep 1960 | British |
| HAYDON, Elizabeth Ann | Director | 2022-06-23 | Feb 1966 | British |
| HIBBS, Christopher David | Director | 2020-04-28 | Jul 1969 | British |
| HILLMAN, Nicholas Piers Huxley | Director | 2025-04-07 | Apr 1972 | British |
| HUGHES, Benjamin William George | Director | 2024-08-23 | Apr 1976 | British |
| JOHNSON, Richard Lawrence | Director | 2020-12-09 | Nov 1972 | British |
| JOSHI, Krishan Kant | Director | 2020-12-09 | Apr 1970 | British |
| LLOYD, Donald James | Director | 2025-04-16 | Oct 1954 | British |
| NEEDHAM, Matthew James Charles | Director | 2010-06-25 | May 1967 | British |
| SHIRES, Edward Mark | Director | 2013-12-06 | Jul 1955 | British |
| WALFORD, Nicholas Charles | Director | 2022-10-18 | Aug 1956 | British |
| WAN, Sally Elizabeth | Director | 2023-04-17 | Aug 1967 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILSON, Carl Peter | Secretary | 2002-08-31 | 2019-08-29 |
| SILK, Ronald George | Secretary | 2002-03-08 | 2002-08-31 |
| STEINER, Camilla Maryse | Secretary | 2019-08-29 | 2022-04-19 |
| ASHBY, Duncan Robert | Director | 2003-02-18 | 2016-06-24 |
| AUDEN, William Hugh Derek | Director | 2003-11-28 | 2007-03-01 |
| BATES, Roy | Director | 2003-06-20 | 2018-02-23 |
| BATHER, John Knollys | Director | 2002-06-21 | 2009-05-05 |
| BEMROSE, William Alan Wright | Director | 2002-06-21 | 2004-06-25 |
| BLACKSHAW, Carole Jocelyn | Director | 2004-11-26 | 2009-12-04 |
| BOCK, Andrew Michael | Director | 2016-06-24 | 2025-03-20 |
| BROTHERTON, Mark Steven | Director | 2020-04-28 | 2021-08-11 |
| BUCHAN, Alastair Mitchell, Professor | Director | 2006-02-01 | 2023-12-07 |
| CAWTHORNE, Daphne St.Clair | Director | 2016-03-18 | 2018-12-31 |
| CHURTON, David Nigel Vardon | Director | 2009-06-26 | 2020-06-22 |
| DAVENPORT, Ian Richard | Director | 2014-03-21 | 2020-03-29 |
| ELAND, John Hugh David, Professor | Director | 2002-06-21 | 2006-01-31 |
| EVERY, Henry John Michael, Sir | Director | 2003-11-28 | 2020-06-30 |
| FISH, Susannah Kate | Director | 2019-12-06 | 2022-04-26 |
| FRY, Jonathan Michael | Director | 2002-06-21 | 2012-06-30 |
| GILBERT, Michael George | Director | 2007-09-16 | 2013-06-30 |
| GRAY, Bernard Arthur | Director | 2002-06-21 | 2005-06-24 |
| HANNAM, Timothy James | Director | 2014-06-20 | 2022-04-25 |
| HETHERINGTON, John David, Lt Col | Director | 2002-06-21 | 2003-11-29 |
| HILL, Anne Elisabeth | Director | 2002-06-21 | 2020-03-04 |
| HUTCHINSON, Gillian Mary | Director | 2002-06-21 | 2007-12-07 |
| KIRKLAND, Robert Malcolm | Director | 2006-03-01 | 2016-06-24 |
| LEE, Alan | Director | 2002-06-21 | 2003-07-21 |
| LITCHFIELD, Roger Anthony | Director | 2002-03-08 | 2021-12-31 |
| LUDLOW, Margaret Maude, Rev Lady | Director | 2003-02-10 | 2015-07-02 |
| MARSHALL, Fleur, Surgeon Commodore | Director | 2019-03-22 | 2022-06-23 |
| MORRIS, James Richard Samuel, Sir | Director | 2002-03-08 | 2003-11-28 |
| OWEN, Robert John Richard, Mr. | Director | 2002-06-21 | 2017-07-01 |
| PULVERER, Gerhard, Professor Doctor | Director | 2002-06-21 | 2003-06-20 |
| PULVERER-WILSON, Daniela Elisabeth | Director | 2003-06-20 | 2011-12-02 |
| RALPHS, Guyon Richard Harry | Director | 2022-06-23 | 2023-10-03 |
| STEPHEN, Jennifer Elaine | Director | 2002-06-21 | 2013-06-30 |
| STONE, Kathryn Elizabeth | Director | 2016-03-18 | 2022-04-26 |
| TOZER, Malcolm David William, Dr | Director | 2006-02-01 | 2016-06-24 |
| TUCKER, William | Director | 2009-06-26 | 2020-06-30 |
| VILLAGE, Peter Malcolm | Director | 2002-06-21 | 2016-01-24 |
| WARD, Dawn Patricia | Director | 2016-03-18 | 2019-10-28 |
| WILKINSON, Charles Edward, Brigadier | Director | 2002-06-21 | 2006-05-30 |
| WILKINSON, David Blair | Director | 2002-06-21 | 2003-02-08 |
| WIMBUSH, Martin Richard Hugh | Director | 2006-09-01 | 2022-06-23 |
| WYLD, Jeremy David | Director | 2022-06-23 | 2025-06-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-26 | AA | accounts | Accounts with accounts type full | |
| 2023-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.