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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

None on the register

Cash

£48M

-9.2% vs 2024

Net assets

£48M

-5.4% vs 2024

Employees

73

+10.6% vs 2024

Profit before tax

£3M

-85.5% vs 2024

Name history

Renamed 4 times since incorporation

  1. UCL BUSINESS LTD 2019-08-28 → present
  2. UCL BUSINESS PLC 2006-08-01 → 2019-08-28
  3. UCL BIOMEDICA PLC. 2003-02-04 → 2006-08-01
  4. FREEMEDIC PLC 1993-04-26 → 2003-02-04
  5. MHBES PLC 1993-01-04 → 1993-04-26

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £25,016,000£28,009,000
Operating profit -£1,985,000-£3,335,000
Profit before tax £21,708,000£3,142,000
Net profit £21,708,000£3,142,000
Cash £53,214,000£48,328,000
Total assets less current liabilities £51,543,000£48,658,000
Net assets £50,721,000£47,963,000
Equity £50,721,000£47,963,000
Average employees 6673
Wages £4,731,000£5,379,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Operating margin -7.9%-11.9%
Net margin 86.8%11.2%
Return on capital employed -3.9%-6.9%
Gearing (liabilities / total assets) 31.4%37.7%
Current ratio 2.64x2.18x
Interest cover -79.40x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst and Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reviewed the future operational liquidity requirements of the company, the risks and challenges of the sector and rising inflation and considered its future cash flows and forecasts.. More information is provided on this in the Basis of Preparation under Accounting Policies (note 1). Based on their assessment the Directors have a reasonable expectation that the company has sufficient cash and facilities to meet its working capital requirements and therefore adequate resources to continue in operational existence for the next 12 months from the date of signing the financial statements. As a result, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. UCL BUSINESS LTD · parent
    1. Amalyst Ltd 45.5% · United Kingdom · Fuel technology
    2. Avatar Therapy 49% · United Kingdom · Health services
    3. Bloomsbury Genetic Therapies Ltd 50.75% · United Kingdom · Biotechnology
    4. E-lucid Solutions Ltd 49.95% · United Kingdom · Software development
    5. Eurotempest Ltd 45% · United Kingdom · Risk and damage evaluation
    6. Glialign Ltd 34.84% · United Kingdom · Research and development biotechnology
    7. Helicon Health Ltd 23.1% · United Kingdom · Health services
    8. LRG1 38.25% · United Kingdom · Research and development biotechnology
    9. Mapping for Change 20% · United Kingdom · Health services
    10. Movement Metrics CIC 25% · United Kingdom · Health services
    11. Trimtots CIC 26.67% · United Kingdom · Health services
    12. UCLB Investments Ltd 100% · United Kingdom · Investments

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 38 resigned

Name Role Appointed Born Nationality
BENNETT, Hamish Secretary 2025-07-03
ARMSTRONG, Lucy Victoria Winwood Director 2024-09-18 Jul 1968 British
CAREY, Nessa, Dr Director 2018-02-01 Oct 1963 British
GLOVER, Stephen John Director 2025-07-03 Sep 1979 British
HOLT, Tania Zulu Director 2025-04-29 Aug 1984 Danish,Mozambican
KANJI, Hussein Director 2022-12-06 Oct 1976 American
LANE, Anne, Doctor Director 2003-04-03 Apr 1964 British
REES, Geraint Ellis, Professor Director 2015-01-20 Nov 1967 British
YUILLE, Jessica Elizabeth Director 2025-07-03 Mar 1978 British
Show 38 resigned officers
Name Role Appointed Resigned
BRUCE, Katherine Anna Secretary 2024-07-11 2025-07-03
CRAWFORD, Lawson John Secretary 2021-06-30 2024-07-04
FLEMMING, Mark John Secretary 2001-10-17 2006-05-25
FOWLER, Alison Francis Secretary 1993-01-04 1994-01-31
ROTHERA, Hilary Secretary 2006-05-25 2021-05-31
ROTHERA, Hilary Secretary 1994-01-31 2001-10-17
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1993-01-04 1993-01-04
ATHERTON, Paul David, Dr Director 2017-02-21 2022-03-10
BIRCH, David Clifford Director 1993-01-04 1994-01-31
BLATCH, Bryan Anthony Director 1994-01-31 1998-07-31
CADDICK, Stephen, Professor Director 2021-06-30 2022-06-21
CADDICK, Stephen, Professor Director 2010-05-01 2015-05-18
CAULCOTT, Celia Ann, Dr Director 2015-09-23 2021-02-28
DELPY, David Thomas, Professor Director 2003-01-23 2006-05-25
DUTTON, David Martin Maxfield Director 1994-01-31 2016-12-31
FINE, Leon Gerald, Professor Director 2003-01-23 2006-05-25
FINKELSTEIN, Anthony Charles Wiener, Professor Director 2012-05-22 2015-12-01
FOSTER, John William Director 2003-01-23 2006-05-25
FRACKOWIAK, Richard Stanislavs Joseh, Professor Director 2003-01-23 2006-05-25
GOODLAD, Magnus James Director 2016-06-09 2020-03-31
GORASIA, Charu Director 2021-12-08 2025-07-03
HALTON, John Director 1993-02-03 1993-08-12
HARDING, Philip Director 2018-08-01 2021-04-30
HODGSON, Humphrey Julian Francis, Professor Director 2001-10-17 2006-05-25
HUNTER, David Edgar Director 2014-05-22 2024-09-30
LEVINSKY, Roland Jacob Director 2000-06-01 2002-06-28
MCALLISTER, Ian Gerald, Sir Director 2007-04-02 2016-03-31
PENNIFOLD, Matthew John Director 1993-08-12 1994-01-31
REEVE, Patrick Harold Director 2007-04-02 2016-03-31
SAMUELS, Gillian Mary Ryder, Dr Director 2007-07-10 2017-09-30
SKINNER, Jeffrey David Director 1998-09-01 2006-05-25
SPYER, Kenneth Michael, Professor Director 1998-09-01 2010-04-30
TARHAN, Cengiz Altan Director 1996-11-15 2018-10-31
TOOKE, John Edward, Professor Director 2010-09-10 2014-05-22
TURNER KC, Justin John, Dr Director 2022-09-27 2024-07-14
WATTS, Kathryn Anne Director 1993-01-04 1993-02-03
ZUCKERMAN, Arie Jeremy Director 1996-11-15 2000-05-31
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1993-01-04 1993-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
University College London Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-16 AP01 officers Appoint person director company with name date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-14 TM02 officers Termination secretary company with name termination date PDF
2025-07-14 AP03 officers Appoint person secretary company with name date PDF
2025-05-23 AP01 officers Appoint person director company with name date PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-08-24 TM01 officers Termination director company with name termination date
2024-07-21 AP03 officers Appoint person secretary company with name date
2024-07-21 TM02 officers Termination secretary company with name termination date
2024-02-23 CH03 officers Change person secretary company with change date PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-04-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page