PORT REGIS SCHOOL LTD
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
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
Trustees
- James Arthur Husseychair
- Alastair Cotton
- Alexander Balfour Henshilwood
- Christa Jane Band
- Emily Boswell
- Giles Richard Collingridge Morant
- Guy Thomas
- Helen Snow
- Rosalind Henrietta Fraser
- Rupert Digby Hague-Holmes
- Rupert Timothy Herbert Jones
- William Anthony Howard
- William James Fraser
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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.