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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-05-17 (in 1y)

Last made up 2026-05-03

Watchouts

2 items

Cash

£6M

-14.3% vs 2024

Net assets

£39M

+9.6% vs 2024

Employees

297

-2.9% vs 2024

Profit before tax

£3M

+212.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. UNIVERSITY OF ST MARK & ST JOHN 2013-02-19 → present
  2. UNIVERSITY COLLEGE PLYMOUTH ST MARK & ST JOHN 2011-05-16 → 2013-02-19

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £29,263,000£42,286,000
Operating profit -£2,221,000£3,395,000
Profit before tax -£2,695,000£3,022,000
Net profit -£2,695,000£3,022,000
Cash £6,771,000£5,803,000
Total assets less current liabilities £42,055,000£45,402,000
Net assets £35,203,000£38,574,000
Equity £35,203,000£38,574,000
Average employees 306297
Wages £12,251,000£11,491,000

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 -7.6%8.0%
Net margin -9.2%7.1%
Return on capital employed -5.3%7.5%
Gearing (liabilities / total assets) 25.8%34.1%
Current ratio 1.90x1.41x
Interest cover -4.56x7.82x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Governors has a responsibility to assess the ability of the University to continue trading and present its financial statements on a going concern basis. After making appropriate and extensive enquiries, the University Board of Governors considers that the University has adequate resources to continue in operational existence for the foreseeable future. For this reason, they adopt the going concern basis in preparing the financial statements.”

Group structure

  1. UNIVERSITY OF ST MARK & ST JOHN · parent
    1. Marjon (South West) Limited 100% · England · provision of catering services

Significant events

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

People

17 active · 80 resigned

Name Role Appointed Born Nationality
ADJEI, Steven Nuamah Director 2024-11-01 May 1972 British
BARON, Michael John Director 2025-10-01 Apr 1986 British
BOLT, Guy Sheer Director 2025-04-01 Sep 1981 British
DAKIN, Timothy John, Right Reverend Dr Director 2025-10-01 Feb 1958 British
DOODSON, Katherine Mary Director 2020-01-01 Nov 1971 British
GRIER, James Emerson, The Rt Rev'D Director 2023-08-01 Aug 1974 British
HATTON, Victoria Elsie Director 2022-09-01 Dec 1983 British
JONES, Charlie Lauren Director 2025-10-01 Jan 1986 British
LLEWELLYN, Mark Elliot, Professor Director 2024-12-01 Dec 1979 Welsh,British
PHILLIPS, Leah Beth, Dr Director 2025-11-01 Oct 1984 British,American
SCOTT, John Peter, Professor Director 2024-12-01 Apr 1949 British
TAYLOR, Claire Louise, Professor Director 2023-05-09 Jun 1968 British
TAYLOR, Isobella-Skye Director 2025-07-01 Oct 2002 British
WALLIS, Laura Kate, Dr Director 2023-10-01 Aug 1987 British
WATERFIELD, Peter Michael Director 2024-07-01 Jun 1987 British
WESTERMAN, Jackie Dorothy Director 2021-01-29 Jul 1971 British
WILSON, Tatiana Maria Laura Rose Fidelis Columba, Reverend Director 2024-01-01 Jun 1967 British
Show 80 resigned officers
Name Role Appointed Resigned
COOK, Karen Mary Secretary 2011-05-16 2017-12-31
PLANT, Stephen Secretary 2020-01-16 2025-04-30
STUART, Unity Faith Secretary 2018-01-01 2020-01-16
AITCHISON, Cara Carmichael, Professor Director 2013-05-01 2016-10-01
BAKER, Mike Director 2015-01-31 2019-07-10
BARRY, Jonathan, Dr Director 2011-07-08 2016-07-09
BAYLY, Richard Dion Director 2012-11-07 2019-11-01
BENSON, Joseph Robert Director 2011-07-08 2012-07-05
BORNE, Gregory, Dr Director 2020-12-16 2023-07-31
BOYD, Sarah Elizabeth Director 2023-07-01 2024-06-30
BRIDGETT, Louise Ruth Director 2023-06-30 2025-04-01
BRIGHTMAN, Linda Director 2011-07-08 2016-07-01
BROADFOOT, Patricia Mary, Professor Director 2014-09-19 2017-07-14
BROWNLOW, Susan Ann, Dr Director 2017-02-01 2018-12-14
CHANDLER, Ian Nigel, The Venerable Director 2011-05-16 2015-09-18
COOPER, Margaret Ann Director 2011-07-08 2012-11-20
COOPER, Susan Eileen, Dr Director 2017-12-01 2020-10-01
CRIDDLE OBE, Stephen Melville Director 2020-05-13 2023-05-12
DOBSON, Benjamin John, Dr Director 2011-05-16 2012-08-02
DRAPER, Jonathan Lee, The Very Reverend Doctor Director 2012-11-07 2017-01-01
DUNBALL, Barbara Elizabeth Director 2011-05-16 2012-07-15
DYER, John Henry Director 2011-05-16 2012-10-02
EDMONDS, Catherine Elizabeth, Reverend Director 2011-07-08 2018-11-05
EDWARDS, Lauren Rose Director 2020-07-01 2022-06-30
EVANS, Julie Marianne, Dr Director 2012-12-20 2017-05-02
EVANS, Matthew William Director 2018-12-01 2024-11-25
FORD, John Frank, The Rt Revd Director 2011-05-16 2013-11-13
GEORGE-FOSTER, Lucinda Mary Director 2011-05-16 2013-03-27
GIBSON, Claire Elizabeth Director 2013-07-05 2020-07-04
GREENER, Pamela Anne Director 2018-11-01 2019-10-01
GULZAR, Geoffery Burtrom Romail Director 2019-07-01 2020-06-30
HARRINGTON, Nicholas John Director 2011-05-16 2011-07-10
HAWTIN, Alex James Director 2018-12-10 2024-08-01
HEAP, Stephen Irvine, Reverend Director 2011-07-08 2013-10-03
HIND, Patricia, Professor Director 2017-11-01 2024-12-01
HOBSON, Stephen James Director 2016-07-01 2017-07-14
HOLBROOK, Victoria Suzanne Director 2019-09-01 2022-09-01
IVEY, Jacynth Althea Director 2020-01-10 2022-01-21
JONES, Michelle Amanda, Professor Director 2023-01-01 2023-05-09
KELEMEN, Carleen Tina Director 2011-10-14 2012-11-01
KING, Christine Elizabeth, Professor Director 2017-11-01 2018-10-09
LIDDELL, Zak Luke Director 2012-07-06 2016-07-08
LINCOLN, Michael John Director 2011-05-16 2016-10-10
MACNAIR, Mark Richard, Prf Director 2011-07-08 2012-07-30
MANTELL, Philip Clive Director 2011-07-08 2015-09-18
MCGILL, Elias Director 2016-07-08 2018-07-01
MCKINNEL, Nicholas Howard Paul, Rt Reverend Director 2015-09-18 2021-09-24
MILLS, Charles Richard Director 2012-11-07 2016-10-04
MINTRAM, Will Jack Austin Director 2022-07-01 2023-06-30
MOFFATT, Christian Director 2013-07-20 2014-07-04
MOUNSTEPHEN, Ruth Margaret Astley Director 2020-03-20 2023-09-12
NAYLOR, Diana Marilyn Director 2016-07-01 2018-08-16
NICHOLLS, Fiona Director 2022-11-01 2025-10-31
NOBLE, Margaret Kathleen, Professor Director 2011-05-16 2012-09-28
PERHAM, Michael Francis, The Right Reverend Director 2016-01-01 2017-01-01
PILBEAM, Bob Director 2011-07-08 2014-11-11
PORTER, John Alan, Professor And Obe Director 2011-05-16 2012-05-15
PRETTY, Derek William Methven Director 2012-11-07 2017-07-14
RADFORD, Georgina Margaret, Reverend Professor Director 2019-11-01 2022-11-01
RAIKES, Graham Evan William Thair, Colonel (Retired) Director 2017-11-01 2025-07-11
ROBERTS, Rhys William Director 2018-07-01 2019-07-01
RODHAM, Christopher Lonsdale Director 2011-07-08 2012-03-13
ROWE, Nigel Director 2011-05-16 2017-07-14
SALMON, Helen Director 2012-11-07 2015-09-18
SEARSON, John Michael Director 2017-04-01 2023-04-01
SHOEBRIDGE, Michele Indianna Director 2017-01-01 2020-04-20
SHUM, Gary Lap Kei, Professor Director 2019-11-01 2022-11-01
SMITH, Diane Elizabeth Director 2012-03-30 2016-03-18
SORENSEN, Thelma Olive Director 2011-05-16 2015-03-31
STEVENS, Richard Charles Barrington Director 2018-12-01 2020-01-31
SWIFT, Duncan Kenric Director 2023-04-01 2024-12-02
TAMSETT-WHITE, Lynn Jean Director 2018-09-01 2021-09-24
THEYER, Nigel Anthony Director 2011-05-16 2013-07-15
TONNA-MORGAN, Esther Jane Director 2021-11-18 2024-03-22
UPTON, Raymond Peter Director 2016-10-04 2018-09-16
VAN DER LUGT, Emma Louise Director 2016-07-01 2025-07-01
WARNER, Robert Ernest, Professor Director 2017-03-01 2023-01-01
WHITBY, Daniel Menezes Rhodes Director 2014-07-11 2016-07-08
WILLIAMS, Juliet Susan Durrant Director 2012-05-16 2015-11-19
WILLIAMS, Liam Director 2024-07-01 2025-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Professor Mark Elliot Llewellyn Individual Significant influence 2025-07-12 Active
Professor Claire Louise Taylor Individual Significant influence 2023-05-09 Active
Professor Michelle Amanda Jones Individual Significant influence 2022-12-17 Ceased 2023-05-09
Colonel (Retired) Graham Evan William Thair Raikes Individual Significant influence, significant-influence-or-control-as-trust 2018-11-15 Ceased 2025-07-12
Mrs Emma Louise Van Der Lugt Individual Significant influence 2018-09-19 Ceased 2018-11-14
Mr Raymond Peter Upton Individual significant-influence-or-control-as-trust 2018-01-01 Ceased 2018-09-16
Professor Robert Ernest Warner Individual Significant influence 2017-03-01 Ceased 2022-12-17
Dr. Karen Mary Cook Individual Significant influence, significant-influence-or-control-as-firm 2016-04-07 Ceased 2017-12-31

Filing timeline

Last 20 of 241 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-07-12 TM01 officers Termination director company with name termination date PDF
2025-07-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 TM02 officers Termination secretary company with name termination date PDF
2025-04-04 AA accounts Accounts with accounts type group
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
4

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