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EGERTON ROTHESAY

Registered charity 1091089 · accounts filings on the Charity Commission register

Supports children within an independent school in Hertfordshire which specialises in assisting children who require additional support to meet their educational needs.

Causes: Education/training · Religious Activities · Amateur Sport · Grant history (this charity is a funder) · Get email alerts

Latest income
£6.0m
Latest spending
£5.6m
Registered
2002
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity holds unrestricted reserves of £2,832,994, which the trustees describe as providing a sound financial base. The group reported a profit after tax of £415,312 and increased its total unrestricted funds to £3,854,084. The trustees and auditor confirmed that the charity has adequate resources to continue in operational existence for the foreseeable future.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: sound financial base for the charity as part of a policy of good financial management practice (held: £2.8m)
“It is the policy of Egerton Rothesay to hold reserves in unrestricted funds that have not yet been committed or designated for any particular purpose. The Trustees have retained these reserves in order to provide a sound financial base for the charity as part of a policy of good financial management practice.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Loan from Pact Holdings Limited (trustee of God Save Britain Crusade), where trustees Mr J C Cooke and Mr S J East are directors. Outstanding balance £92,371.
“The loan taken out to purchase the previously rented Woods building is provided by Pact Holdings Limited as trustee of God Save Britain Crusade (registered charity number 262703). Mr J C Cooke and Mr S J East are directors of Pact Holdings Limited. The loan was for £300,000, The loan amount outstanding at the year end was £92,371 (2024 - £112,905)” — page 25
“Included in legal and professional fees is £12,500 (2024 - £20,000) which relates to services purchased from Marshall Lucas for the year. They have been disclosed as a related party transaction in note 23.” — page 18
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Services purchased from Marshall Lucas (operated by David Vesey, Director of Egerton-Rothesay School Limited) amounting to £12,500.
“The loan taken out to purchase the previously rented Woods building is provided by Pact Holdings Limited as trustee of God Save Britain Crusade (registered charity number 262703). Mr J C Cooke and Mr S J East are directors of Pact Holdings Limited. The loan was for £300,000, The loan amount outstanding at the year end was £92,371 (2024 - £112,905)” — page 25
“Included in legal and professional fees is £12,500 (2024 - £20,000) which relates to services purchased from Marshall Lucas for the year. They have been disclosed as a related party transaction in note 23.” — page 18
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Consultancy services provided by Cherry Martin (Director of Egerton-Rothesay School Limited) amounting to £22,800.
“The loan taken out to purchase the previously rented Woods building is provided by Pact Holdings Limited as trustee of God Save Britain Crusade (registered charity number 262703). Mr J C Cooke and Mr S J East are directors of Pact Holdings Limited. The loan was for £300,000, The loan amount outstanding at the year end was £92,371 (2024 - £112,905)” — page 25
“Included in legal and professional fees is £12,500 (2024 - £20,000) which relates to services purchased from Marshall Lucas for the year. They have been disclosed as a related party transaction in note 23.” — page 18
Per its FY2025 accounts as filed with the Charity Commission.
Trading subsidiary: Egerton-Rothesay School Limited
“Egerton-Rothesay School Limited is a wholly owned subsidiary of the Charity.” — page 4
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Azets. Discloses 3 of 6 completeness components.

Property (HM Land Registry)

2 registered titles in England and Wales held by the charity’s company or corporate body (0 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 31/08/2025)

Total income
£6.0m
Total spending
£5.6m
Cost of raising funds
£58k
Reserves (reported)
£3.9m
Employees
161

Reported reserves equal ~8.2 months of spending — above the median for charities its size (median 4.8 months; benchmarks).

Per its annual return, largest income source: Charitable activities (100% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 1.0% of total income — below the median for charities its size (5.2%) (benchmarks).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Throughout England

Income and spending

Financial year endIncomeSpending
31/08/2025£6.0m£5.6m
31/08/2024£5.6m£5.5m
31/08/2023£5.4m£5.1m
31/08/2022£5.1m£5.1m
31/08/2021£5.2m£4.9m

Common questions

Is EGERTON ROTHESAY financially healthy?

Per its FY2025 accounts: The accounts state that the charity holds unrestricted reserves of £2,832,994, which the trustees describe as providing a sound financial base. The group reported a profit after tax of £415,312 and increased its total unrestricted funds to £3,854,084. The trustees and auditor confirmed that the charity has adequate resources to continue in operational existence for the foreseeable future. Its FY2025 accounts were audited by Azets.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with Rothesay Foundation.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
EGERTON ROTHESAY£6.0m——above—no doubt
Rothesay Foundation FY2025£1.8m—0unclear—no doubt
EGERTON COMMUNITY NURSERY LTD FY2025£734k—0unclear—no doubt
THE ST ANDREW'S SCHOOL TRUST FY2025£2.2m——above—no doubt
THE ROSAZ CHARITY FY2024£105k—0unclear—no doubt
THE EGGAR'S GRAMMAR SCHOOL, ALTON, SITE FOUNDATION FY2025£150k—0unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.