WORCESTER COLLEGE ENTERPRISES LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£2M
+210.7% vs 2022
Net assets
£2
0% vs 2022
Employees
0
Average over period
Profit before tax
£699K
+164.3% vs 2022
Name history
Renamed 1 time since incorporation
- WORCESTER COLLEGE ENTERPRISES LIMITED 1999-02-08 → present
- M&R 694 LIMITED 1998-11-16 → 1999-02-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-07-31
Latest accounts filed cover 2025-07-31, 2024-07-31; financial figures currently reflect up to 2023-07-31.
| Metric | Trend | 2022-07-31 | 2023-07-31 |
|---|---|---|---|
| Turnover | £455,491 | £947,586 | |
| Operating profit | £264,595 | £699,438 | |
| Profit before tax | £264,595 | £699,438 | |
| Net profit | — | — | |
| Cash | £489,688 | £1,521,232 | |
| Total assets less current liabilities | £2 | £2 | |
| Net assets | £2 | £2 | |
| Equity | £2 | £2 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2022-07-31 | 2023-07-31 |
|---|---|---|---|
| Operating margin | 58.1% | 73.8% | |
| Return on capital employed | 13229750.0% | 34971900.0% |
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.
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGGINS, Michael Alec | Secretary | 2022-03-18 | — | — |
| HUGGINS, Michael Alec | Director | 2022-03-07 | May 1963 | British |
| ISAAC, David | Director | 2022-03-07 | Mar 1958 | Welsh |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOUCHER, John Francis Charles | Secretary | 1999-01-29 | 2008-07-17 |
| FABES, Caroline Jane | Secretary | 2014-07-14 | 2015-04-30 |
| JOWETT, Graham | Secretary | 2008-07-17 | 2014-07-14 |
| MOBED, Julie | Secretary | 1998-11-16 | 1999-01-29 |
| PEASE, Patricia Michelle | Secretary | 2016-11-30 | 2022-03-18 |
| BATE, Andrew Jonathan, Prof | Director | 2011-09-01 | 2019-07-29 |
| COWAN, Simon George Brook, Dr | Director | 1999-01-29 | 2010-08-06 |
| CRAWLEY QUINN, Josephine Mary, Doctor | Director | 2010-08-06 | 2024-12-31 |
| DAGAN, Tsilla | Director | 2025-05-21 | 2026-04-07 |
| FORREST, Jonathan Andrew | Director | 2014-07-14 | 2018-03-31 |
| JARDINE, Andrew Colin Douglas | Director | 2010-08-06 | 2014-07-14 |
| MARSHALL, Brian | Director | 1998-11-16 | 1999-01-29 |
| PRIOR, Gareth David | Director | 2019-03-27 | 2021-09-30 |
| SMETHURST, Richard Good | Director | 1999-01-29 | 2011-07-31 |
| TUNSTALL, Kate, Prof | Director | 2019-12-12 | 2025-05-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | CH03 | officers | Change person secretary company with change date | |
| 2025-12-03 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | CH01 | officers | Change person director company with change date | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-01 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-18 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-07-31 vs 2022-07-31
-
Turnover
+108%
£455,491 £947,586
-
Cash
+210.7%
£489,688 £1,521,232
-
Net assets
0%
£2 £2
-
Employees
—
Not reported
-
Operating profit
+164.3%
£264,595 £699,438
-
Profit before tax
+164.3%
£264,595 £699,438
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.