NORTH WEST WALES MANAGEMENT DEVELOPMENT CENTRE LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-06-08 (in 1mo)
Last made up 2025-05-25
Watchouts
Cash
£505K
-13% vs 2024
Net assets
£3M
-6.9% vs 2024
Employees
46
-4.2% vs 2024
Profit before tax
-£189K
+18% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As noted in the Directors' Report, the financial statements have not been prepared on a going concern basis. The company's activities and staff transferred to its parent Bangor University on 1 August 2025. No provisions were required and no assets were written down to net releasable value.
Name history
Renamed 1 time since incorporation
- NORTH WEST WALES MANAGEMENT DEVELOPMENT CENTRE LIMITED 2005-08-10 → present
- BRAND NEW CO (281) LIMITED 2005-06-07 → 2005-08-10
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £2,059,665 | £1,963,177 | |
| Operating profit | -£229,941 | -£188,614 | |
| Profit before tax | -£229,941 | -£188,614 | |
| Net profit | -£229,941 | -£188,614 | |
| Cash | £580,549 | £504,891 | |
| Total assets less current liabilities | £2,735,679 | £2,547,065 | |
| Net assets | £2,735,679 | £2,547,065 | |
| Equity | £2,735,679 | £2,547,065 | |
| Average employees | 48 | 46 | |
| Wages | £742,399 | £789,766 |
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | -11.2% | -9.6% | |
| Net margin | -11.2% | -9.6% | |
| Return on capital employed | -8.4% | -7.4% | |
| Current ratio | 0.31x | 0.32x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As noted in the Directors' Report, the financial statements have not been prepared on a going concern basis. The company's activities and staff transferred to its parent Bangor University on 1 August 2025. No provisions were required and no assets were written down to net releasable value.”
Significant events
- “The company's activities and staff transferred to its parent Bangor University on 1 August 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHIPTON, Carl | Secretary | 2017-03-16 | — | — |
| BENNETT, Richard | Director | 2024-09-05 | Apr 1976 | British |
| EDWARDS, Andrew Christopher, Prof | Director | 2020-05-27 | Jun 1964 | British |
| RIDDLESTON, Martyn Bryan | Director | 2023-12-11 | Jan 1975 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARNELL, William | Secretary | 2007-11-29 | 2010-11-24 |
| JAMES, Dylan Meredith | Secretary | 2013-01-14 | 2015-04-01 |
| MOSTERT, Clare Edith | Secretary | 2005-08-01 | 2007-01-25 |
| PARRY, Rhys | Secretary | 2015-04-01 | 2015-11-27 |
| RAFTERY, Paul Matthew | Secretary | 2005-06-07 | 2005-08-01 |
| ROBERTS, Caroline Lesley | Secretary | 2007-01-25 | 2007-08-31 |
| RYAN, Philip Edward | Secretary | 2010-11-24 | 2012-12-03 |
| SHIPTON, Carl | Secretary | 2007-08-31 | 2007-11-29 |
| WARD, Cerealia Marie | Secretary | 2015-11-27 | 2017-03-15 |
| BARRAR, Peter Ross Noel, Professor | Director | 2005-09-27 | 2007-07-09 |
| DAVIES, Michael Derek | Director | 2009-03-24 | 2020-05-27 |
| FIELDING, Trevor Joseph, Dr | Director | 2006-07-07 | 2009-03-24 |
| GARDENER, David Colyn | Director | 2007-09-28 | 2011-03-31 |
| GARDENER, Edward Patrick Montgomery, Professor | Director | 2005-09-27 | 2019-07-31 |
| HOPE, Sian, Professor | Director | 2009-06-18 | 2020-12-31 |
| HOPE, Sian, Professor | Director | 2005-09-27 | 2009-03-24 |
| HUGHES, Dewi Wyn | Director | 2005-08-01 | 2006-07-07 |
| HUGHES, John Gerard, Professor | Director | 2011-02-28 | 2018-12-31 |
| LAPPIN-SCOTT, Hilary Margaret, Professor | Director | 2009-03-24 | 2009-06-16 |
| MUNDY, Kevin, Dr | Director | 2020-05-27 | 2023-12-11 |
| RYAN, Philip Edward | Director | 2011-06-16 | 2012-12-03 |
| THOMPSON, Alan Christopher | Director | 2005-06-07 | 2005-08-01 |
| THORNTON, John Stephen, Professor | Director | 2011-06-16 | 2016-09-30 |
| WIGLEY, Dafydd Wynne, Lord | Director | 2005-11-14 | 2009-03-24 |
| WILLIAMS, David Wyn | Director | 2005-11-14 | 2019-01-13 |
| WILLIAMS, Jonathan Michael | Director | 2016-10-04 | 2020-02-05 |
| WRIGHT, Cheryl | Director | 2013-09-09 | 2017-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bangor University | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-01 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-16 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | AA | accounts | Accounts with accounts type full | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-12 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2020-02-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-4.7%
£2,059,665 £1,963,177
-
Cash
-13%
£580,549 £504,891
-
Net assets
-6.9%
£2,735,679 £2,547,065
-
Employees
-4.2%
48 46
-
Operating profit
+18%
-£229,941 -£188,614
-
Profit before tax
+18%
-£229,941 -£188,614
-
Wages
+6.4%
£742,399 £789,766
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