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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-02-04 (in 9mo)

Last made up 2026-01-21

Watchouts

None on the register

Cash

£3M

-27.7% vs 2024

Net assets

£6M

-3.5% vs 2024

Employees

110

+0.9% vs 2024

Profit before tax

-£575K

-119.6% vs 2024

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £8,487,261£9,806,163
Operating profit -£26,697-£90,861
Profit before tax £2,934,172-£574,748
Net profit £3,306,638-£226,421
Cash £3,711,835£2,684,315
Total assets less current liabilities £6,554,889£6,320,931
Net assets £6,395,426£6,169,005
Equity £6,395,426£6,169,005
Average employees 109110
Wages £5,099,610£5,626,383

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 -0.3%-0.9%
Net margin 39.0%-2.3%
Return on capital employed -0.4%-1.4%
Gearing (liabilities / total assets) 45.1%47.0%
Current ratio 0.96x0.83x
Interest cover -2.11x-4.51x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“these financial statements have been prepared on a going concern basis, which the trustees consider to be appropriate based on the results for the year ending 31 July 2025, and forecasts and cash flow projections prepared for the period to 31 July 2027. The cash flow projections indicate that the charity will be able to meet its liabilities as they fall due and will be able to operate within the facilities currently available. The trustees consider that there are no material uncertainties over the charitable company's financial viability.”

Significant events

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

People

18 active · 82 resigned

Name Role Appointed Born Nationality
YATES, Tom Secretary 2020-04-06
ALAMO, Jimena Director 2024-10-23 Jul 2001 Italian,Venezuelan
BEECH, Nic, Professor Director 2021-09-02 Nov 1963 British
BRODIE, Christian Norman Director 2025-03-15 Feb 1957 British
CALLOW, Nichola, Professor Director 2024-10-23 Nov 1969 British
CARTER, Caroline Jane Director 2023-12-13 Dec 1963 British
DAD, Fazal, Dr Director 2023-03-15 Sep 1967 British
DEANS, Philip Andrew, Professor Director 2023-03-15 Feb 1967 British
FISCHBACHER-SMITH, Moira Catherine, Professor Director 2025-06-15 Dec 1970 British
FRASER, Julian Alexander Director 2023-03-15 Jul 1959 British
HOURIZI, Rachid, Professor Director 2022-03-09 Jul 1967 British
HUTCHINSON, Odette, Professor Director 2023-06-14 Oct 1975 British
JONES, Lucy Ann, Dr Director 2024-10-23 Mar 1967 British
KHALDI, Richard Hazim Director 2024-01-24 Dec 1974 British
PLANTINGA, Mirjam Greteke, Professor Director 2024-09-05 Jun 1970 Dutch
SAGHAFI, Ladan Director 2023-12-13 Dec 1977 British
STANLEY, Alexander Isaac Director 2024-07-01 Aug 2002 British
VERMEULEN, Peter Director 2023-03-15 Aug 1975 British
Show 82 resigned officers
Name Role Appointed Resigned
BLACKBURN, Caroline Secretary 2019-12-08 2020-04-06
BLACKETT, Lavinia Secretary 2015-12-14 2019-12-08
BLACKSTOCK, Douglas Secretary 2002-03-12 2015-12-14
BUSHELL, Stuart Robert Secretary 1998-03-01 2001-12-31
JOHNSON, Martin Secretary 2002-01-01 2002-03-12
MIDDLETON, Graham Leigh Secretary 1997-05-22 1998-02-28
STEAD, Valerie Ann Secretary 1997-03-27 1997-05-22
YATES, Thomas Secretary 2020-04-06 2020-04-06
ADIE, Matthew Director 2018-06-21 2020-06-21
ALCOCK, Eve Elizabeth Director 2020-06-21 2022-07-05
ATKINS, Susan Ruth Elizabeth, Doctor Director 2004-12-15 2010-12-17
BAKER, Colin Ronald, Professor Director 2009-11-05 2010-04-15
BANKS, Christopher Nigel Director 2014-11-29 2019-03-14
BASSNETT, Susan, Professor Director 2004-03-05 2007-12-05
BRINK, Chris Hendrik, Professor Director 2008-12-11 2012-08-31
BROOKE, Rodney George, Sir Director 2009-03-30 2014-11-28
BURTON, Grace Director 2014-12-17 2015-07-30
CARTER, Joy, Professor Director 2013-04-22 2018-07-31
CASHMAN, Robert William Director 2016-05-06 2018-06-15
CHAPMAN, Antony John, Professor Director 2011-08-01 2016-08-31
CHAPMAN, Antony John, Professor Director 2000-01-19 2005-12-01
CRIDDLE, Stephen Melville Director 2017-06-21 2019-06-30
CURRAN, Paul James, Professor Sir Director 2006-08-14 2011-07-01
DAVIES, Vanessa Louise, Dr Director 2017-12-13 2023-12-12
DEACON, Margaret Ruth Director 1998-09-15 2001-11-07
DERRICOTT, Daniel David Director 2012-03-02 2014-03-03
DOKU, Amatey Victor Director 2017-06-21 2019-07-01
DRAKE, Sara Kaye Director 2018-01-24 2024-01-23
DUNCAN, Linda Margaret Director 2017-03-14 2023-03-14
DUNN, Megan Eileen Director 2014-07-01 2014-12-16
EASTWOOD, David Stephen, Professor Director 2004-03-22 2006-07-31
ELLIS, Hadyn Douglas, Professor Director 1997-03-27 2000-01-19
EVANS, Judith Margaret Elizabeth Director 1997-10-01 1998-09-15
FIELD, Chloe Director 2022-07-12 2024-07-01
FINCH, Janet Valerie, Professor Director 1997-03-27 2004-01-15
FOSKETT, Nicholas Hedley, Professor Director 2011-07-02 2015-08-31
GASKELL, Simon James, Professor Director 2019-03-14 2025-03-14
GASKELL, Stuart Martin, Dr Director 1997-03-27 2000-01-19
GRAHAM-BRYCE, Ian James, Dr Director 1997-03-27 1998-09-15
GRATTAN, John Patrick, Professor Director 2013-06-20 2018-06-20
GYEBI-ABABIO, Hillary Director 2020-07-01 2022-06-21
HAYWOOD, William John Director 2008-02-05 2009-12-31
HAZELL, Anthony James, Professor Director 2008-04-01 2009-10-04
HERN, Jane Carolyn Director 2010-12-17 2016-12-18
HINFELAAR, Maria Gertrude, Professor Director 2016-09-01 2022-09-14
HULL, Janet Elizabeth Director 2011-11-29 2017-11-29
HUNT, Beverley Cecilia Director 2006-03-27 2010-12-17
JELLEY, Christopher Rodwell Director 2010-12-17 2016-12-18
JOHN, Angela Vaughan, Professor Director 2002-09-03 2003-05-14
JOHNSON, Oliver William Director 2016-12-19 2021-08-01
JONES, David Simon, Dr Director 2020-10-14 2023-06-14
JOYCE, Angela Christine Director 2019-10-10 2023-03-07
KENYON, Christopher George Director 1997-03-27 2004-01-15
KILLINGLEY, Michael Director 2001-01-23 2005-12-01
KUENSSBERG, Nicholas Christopher Dwelly, Professor Director 2007-11-01 2010-10-12
LANGTON, Helen Eileen, Professor Director 2018-10-10 2019-06-19
LATHAM, John Charles Director 2007-12-06 2008-12-15
LEVANTIS, Sophia Xenia Director 2022-10-19 2024-10-12
LEYDECKER, Karl Gerard Director 2022-06-15 2026-04-16
LLOYD, Noel Glynne Director 2005-12-02 2011-07-31
LUCAS, Arthur Maurice, Professor Director 2002-01-29 2008-12-10
MACKENZIE, Graham Roche Director 2000-01-19 2004-12-15
MAHONEY, Craig Austin, Professor Director 2016-05-08 2022-05-08
MCALISTER, Denise Angela (Professor), Professor Director 2014-10-02 2020-10-14
MCINTYRE-BHATTY, Timothy, Professor Director 2012-09-10 2018-09-10
MCKIE, Peter Halliday, Professor Director 1999-09-14 2004-04-22
MCLOUGHLIN, Catherine Mary Anne Director 1998-04-30 2004-01-15
MILLER, Ronald Andrew Baird, Sir Director 1997-03-27 2003-01-16
MUNN, Charles Wiliam, Professor Director 2003-01-16 2007-10-31
PITTILO, Robert Michael, Professor Director 2006-11-30 2010-02-16
POOL, Alexander Director 2014-03-03 2016-03-10
PRICHARD, Jonathan Layton Director 2012-01-23 2018-01-23
RAMSAY, Andrew Vernon Director 2004-12-15 2010-12-17
REECE, Sue Director 2015-12-14 2017-03-01
REES, Jennifer Linda, Dr Director 2010-10-13 2013-10-08
REID, Elizabeth Margaret Director 2001-03-06 2005-12-01
RIGBY, Susan, Professor Director 2019-10-10 2024-10-25
ROBINSON, Geoffrey Walter, Dr Director 1997-04-17 2000-01-19
ROBINSON, Muriel Anita, Professor Director 2011-09-30 2013-04-19
ROBINSON, Philip Edward Donald Director 2000-01-19 2004-12-15
SAWKINS, John William, Professor Director 2019-10-10 2025-06-14
SEWARD, Margaret Helen Elizabeth, Dame Director 1997-04-17 2000-09-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Universities Uk Corporate entity Voting 75–100% 2016-04-06 Ceased 2017-04-10

Filing timeline

Last 20 of 362 total filings

Date Type Category Description
2026-04-17 TM01 officers Termination director company with name termination date PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-21 AA accounts Accounts with accounts type full
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-06-17 TM01 officers Termination director company with name termination date PDF
2025-03-17 AP01 officers Appoint person director company with name date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type group
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-11-18 TM01 officers Termination director company with name termination date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-10-25 TM01 officers Termination director company with name termination date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-09-10 TM01 officers Termination director company with name termination date PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-03 TM01 officers Termination director company with name termination date PDF
2024-02-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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