PORT REGIS SCHOOL LTD

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

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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.

What the accounts disclose

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

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).

Trustees

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?

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.