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PORT REGIS SCHOOL LTD

Registered charity 306218 · accounts filings on the Charity Commission register · also known as PORT REGIS

The School which is a boarding and day preparatory school, for both boys and girls, exists to provide children between the ages of three and thirteen with an all-round education of the very highest quality. The school continues to prepare children for Common Entrance and Senior Independent School Scholarships and to ensure that each child has a full extra-curricular programme.

Causes: Education/training · website · Get email alerts

Latest income
£8.6m
Latest spending
£7.8m
Registered
1963
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a surplus of £726,424, leading to an increase in net assets to £8.43m. Per the trustees' report, the financial position is considered robust with sufficient reserves to meet obligations, supported by strong cash reserves of £3.61m and the full settlement of outstanding government loans.

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

What the accounts disclose

Accounts audited by Fawcetts LLP. Discloses 3 of 6 completeness components.

Corporate structure

MOTCOMBE PARK LIMITED — per its own Companies House accounts
  • Donated/gift-aided to the charity: £11.2m
  • Amounts owed to group undertakings increased from £4,383k to £11,163k.
“Amounts owed to group undertakings 11,163”

Public fundraising profile: JustGiving — Port Regis School (matched by registered charity number).

Company officers (Companies House)

Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.

Official officers record.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook · instagram

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

Total income
£8.6m
Total spending
£7.8m
Cost of raising funds
£127k
Reserves (reported)
£8.4m
Employees
150

Reported reserves equal ~12.9 months of spending — in the top quarter for charities its size (median 4.8 months; benchmarks).

Per its annual return, largest income source: Charitable activities (91% 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: 1.5% 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 And Wales

Income and spending

Financial year endIncomeSpending
31/08/2025£8.6m£7.8m
31/08/2024£8.1m£7.8m
31/08/2023£7.0m£7.0m
31/08/2022£6.6m£6.8m
31/08/2021£6.2m£6.2m

Common questions

Is PORT REGIS SCHOOL LTD financially healthy?

Per its FY2025 accounts: The accounts state that the charity generated a surplus of £726,424, leading to an increase in net assets to £8.43m. Per the trustees' report, the financial position is considered robust with sufficient reserves to meet obligations, supported by strong cash reserves of £3.61m and the full settlement of outstanding government loans. Its FY2025 accounts were audited by Fawcetts LLP.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
THE ROTHERWICK FOUNDATION1—
THE J A R CHARITABLE TRUST1£8k

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with REIGATE GRAMMAR SCHOOL.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
PORT REGIS SCHOOL LTD£8.6m——unclear—no doubt
REIGATE GRAMMAR SCHOOL FY2025£58.6m——below—no doubt
ST.PETER'S SCHOOL, YORK FY2025£27.7m—15unclear—no doubt
RICHMOND HOUSE SCHOOL FY2025£2.7m——unclear—no doubt
EASTBOURNE COLLEGE (INCORPORATED) FY2025£28.1m——unclear—no doubt
RED HOUSE SCHOOL LIMITED FY2025£4.9m——unclear—no doubt

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