THE ROYAL GRAMMAR SCHOOL WORCESTER - Profile & Financials

Accounts Submitted 19 May 2025

Confirmation Statement Submitted 22 May 2025

Net assets £25.87M £393.00K 2024 year on year

Total assets £36.99M £5.48M 2024 year on year

Total Liabilities £11.13M £5.09M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Rgs Worcester Upper Tything Worcester Worcestershire WR1 1HP

Office (Worcester)

Grange Ln, Claines, Worcester WR3 7RR

Telephone

0190524999

[email protected]

Website

rgsw.org.uk

Credit Report

Discover THE ROYAL GRAMMAR SCHOOL WORCESTER's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£11.21M

Increased by £5.33M (+91%)

Net Assets

£25.87M

Increased by £393.00k (+2%)

Total Liabilities

£11.13M

Increased by £5.09M (+84%)

Turnover

£24.87M

Increased by £2.52M (+11%)

Employees

321

Decreased by 71 (-18%)

Debt Ratio

30%

Increased by 11 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

18 active 23 resigned

Show resigned officers

						Status
Andrew Hampden Greenway	Director	United Kingdom	England	63	16 Apr 2015	Active
Benjamin Robert Edwards	Secretary	Unknown	Unknown	—	6 Dec 2023	Active
Bryan William Radford	Director	British	United Kingdom	65	1 Sept 2012	Active
Emma Louise Robinson	Director	British	England	51	5 Dec 2013	Active
Gary Paul Rouse	Director	British	England	56	13 Mar 2024	Active
Howard Fraser Kimberley	Director	British	United Kingdom	59	1 Sept 2010	Active
Katharine Mary Wormington	Director	British	England	66	9 May 2019	Active
Kay Meredith	Director	British	United Kingdom	63	1 Sept 2010	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

THE ROYAL GRAMMAR SCHOOL WORCESTER Current Company

RGSW HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Appointment of Miss Antonia Carter Noble as director on 2025-12-03	View(2 pages)
4 Dec 2025	Officers	Termination of Rosemary Frances Ham as director on 2025-12-03	View(1 page)
4 Dec 2025	Officers	Termination of Sally Anne Mills as director on 2025-12-03	View(1 page)
4 Dec 2025	Officers	Termination of Lesley Marjorie Cook as director on 2025-12-03	View(1 page)
4 Dec 2025	Officers	Termination of Emma Louise Robinson as director on 2025-12-03	View(1 page)