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REPTON PREPARATORY SCHOOL

Registered charity 1093165 · accounts filings on the Charity Commission register

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Latest income
£7.9m
Latest spending
£8.2m
Registered
2002
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a deficit for the year, with total incoming resources of £7.9m against charitable expenditure of £8.1m. The balance sheet shows an overall net liability position of £262,923, which the trustees attribute to the overdrawn unrestricted funds and group support. The trustees confirm that adequate resources are available to continue in operational existence for the foreseeable future, supported by the wider Repton Group.

What the accounts disclose

Reserves policy: £100,000 (held: £-266k)
“The Trustees aim to build reserves toward the target level of £100,000 through strategic decision-making at Group level” — page 9
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Balance owed to Repton School
“Repton School was owed £125,262 (2024 - 1,259,338)” — page 32
“Repton Enterprises Limited was owed £256 (2024 - £18,771)” — page 32
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Balance owed to Repton Enterprises Limited
“Repton School was owed £125,262 (2024 - 1,259,338)” — page 32
“Repton Enterprises Limited was owed £256 (2024 - £18,771)” — page 32
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Balance owed to Repton Trust
“Repton School was owed £125,262 (2024 - 1,259,338)” — page 32
“Repton Enterprises Limited was owed £256 (2024 - £18,771)” — page 32
Per its FY2025 accounts as filed with the Charity Commission.
Pension scheme deficit: £39800.0m
“The Valuation Report shows notional assets of £222.2bn and liabilities of £262bn, resulting in a scheme deficit of £39.8bn.”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by HaysMac LLP. Discloses 4 of 6 completeness components.

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

Total income
£7.9m
Total spending
£8.2m
Reserves (reported)
£0
Employees
171

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Trustees

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

Operates in: Derbyshire

Income and spending

Financial year endIncomeSpending
31/08/2025£7.9m£8.2m
31/08/2024£7.5m£7.6m
31/08/2023£7.1m£7.1m
31/08/2022£6.5m£6.5m
31/08/2021£6.1m£5.8m

Common questions

Is REPTON PREPARATORY SCHOOL financially healthy?

The accounts state that the charity reported a deficit for the year, with total incoming resources of £7.9m against charitable expenditure of £8.1m. The balance sheet shows an overall net liability position of £262,923, which the trustees attribute to the overdrawn unrestricted funds and group support. The trustees confirm that adequate resources are available to continue in operational existence for the foreseeable future, supported by the wider Repton Group. Its FY2025 accounts were audited by HaysMac LLP.