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Cash

£34m

+294.6% vs 2025

Net assets

£55m

+184.6% vs 2025

Employees

4

-20% vs 2025

Profit before tax

£36m

+233.7% vs 2025

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Total income £11,739,421£36,299,264 +209.2%
Operating profit £10,707,667£35,726,769 +233.7%
Profit before tax £10,707,667£35,726,769 +233.7%
Net profit £10,707,667£35,726,769 +233.7%
Cash £8,673,817£34,230,329 +294.6%
Total assets less current liabilities £19,354,614£55,081,383 +184.6%
Net assets £19,354,614£55,081,383 +184.6%
Equity £19,354,614£55,081,383 +184.6%
Average employees 54 -20%
Wages £354,617£218,380 -38.4%
Directors' remuneration —— —

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 2025-03-312026-03-31
Operating margin 91.2%98.4%
Net margin 91.2%98.4%
Return on capital employed 55.3%64.9%
Gearing (liabilities / total assets) 1.4%3.2%
Current ratio 38.98x21.38x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have assessed the Trust's financial position and future funding requirements and have a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future”

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

People

9 active · 8 resigned

Name Role Appointed Born Nationality
AUSTIN, Richard Keith Director 2015-04-27 Jan 1948 British
BENNETTS OBE, Rab John Director 2024-03-12 Apr 1953 British
GORDON, Nicola Carol Director 2022-07-25 Jul 1957 British
GRIGOR, Carol Colburn Director 2015-04-27 Sep 1944 British
LANG, Brian Andrew, Dr Director 2024-03-27 Dec 1945 British
LIDDELL MBE, Andrew Colin Macduff Director 2015-04-27 Jun 1954 British
MARTIN, Hector Gordon Director 2024-03-12 Sep 1992 British
NIMMO, Carol Elizabeth Director 2023-11-13 Apr 1958 British
WOOLMAN, Gillian Frances Director 2024-03-12 Jun 1964 British
Show 8 resigned officers
Name Role Appointed Resigned
J & H MITCHELL WS Corporate Secretary 2015-04-27 2025-04-14
DAVIS, Morven Director 2024-02-26 2024-12-23
ENTWISTLE, Raymond Marvin Director 2015-04-27 2022-12-19
FORSYTH, Amanda Jean Director 2022-11-28 2024-07-29
GRAY MUIR, William John Director 2015-04-27 2023-09-21
HART, Beverley Director 2022-07-25 2024-02-26
THIERFELDT, Peter Franz Director 2015-04-27 2016-12-20
THORNE, Michael Philip Director 2017-02-24 2023-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Carol Colburn Grigor Individual Significant influence 2016-04-06 Active
Dunard Fund Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

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

  • 2025-12-08 MA Memorandum articles
  • 2025-12-08 RESOLUTIONS Resolution
  • 2025-04-25 MA Memorandum articles
  • 2025-04-25 RESOLUTIONS Resolution
  • 2024-09-05 CC04 Statement of companys objects
  • 2024-09-05 RESOLUTIONS Resolution
Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type full PDF
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 MA incorporation Memorandum articles
2025-12-08 RESOLUTIONS resolution Resolution
2025-10-20 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type small
2025-04-25 MA incorporation Memorandum articles
2025-04-25 RESOLUTIONS resolution Resolution
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 CH01 officers Change person director company with change date PDF
2025-04-14 CH01 officers Change person director company with change date PDF
2025-04-14 TM02 officers Termination secretary company with name termination date PDF
2025-04-14 CH01 officers Change person director company with change date PDF
2025-04-14 CH01 officers Change person director company with change date PDF
2025-04-14 CH01 officers Change person director company with change date PDF
2025-01-20 AD01 address Change registered office address company with date old address new address PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-10-15 AA accounts Accounts with accounts type small
2024-09-05 CC04 change-of-constitution Statement of companys objects
2024-09-05 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page