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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

1 item

Cash

£1M

+6.5% vs 2024

Net assets

-£26K

+85.4% vs 2024

Employees

213

-21.1% vs 2024

Profit before tax

Period ending 2025-07-31

Watchouts

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

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £5,167,911£4,813,790
Operating profit -£165,921£148,963
Profit before tax
Net profit -£158,253£151,029
Cash £1,012,810£1,079,106
Total assets less current liabilities £1,440,870£1,495,261
Net assets -£176,767-£25,738
Equity -£176,767-£25,738
Average employees 270213
Wages £1,866,252£1,519,013

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 -3.2%3.1%
Net margin -3.1%3.1%
Return on capital employed -11.5%10.0%
Gearing (liabilities / total assets) 110.3%101.4%
Current ratio 4.31x4.49x

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
Consolidated group
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result of Business planning and reorganisation implemented in this financial year, the Trustees are satisfied that the Union should be considered a going concern and we have, therefore, prepared the financial statements on this basis.”

Group structure

  1. THE UNIVERSITY OF PLYMOUTH STUDENTS' UNION · parent
    1. UPSU Trading Limited 100% · England and Wales · Running events

Significant events

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

People

9 active · 44 resigned

Name Role Appointed Born Nationality
CHIBUISI, Nnenna Director 2026-01-22 Jun 2005 Nigerian
DE-BEGER, David Edward Director 2023-08-23 Sep 1989 British
FROST, Joshua Preston Director 2024-07-01 Jul 2000 British
HEMSLEY, James Director 2017-07-20 Sep 1973 British
NORTHMORE, Paul Kenneth Thomas Director 2026-03-18 Dec 1976 British
OKECHUKWU, Chimdindu Nnaemeka Director 2024-07-01 Apr 1999 Nigerian
SHOTTON, Natalie Director 2026-01-22 Jun 2003 British
VAN BERGEN, Jacob Director 2026-01-22 Mar 2003 British
WRIGLEY, Naomi Lauryn Director 2023-08-23 Sep 1999 British
Show 44 resigned officers
Name Role Appointed Resigned
GOLDTHORPE, Nicola Secretary 2021-11-24 2024-02-22
MATTHEWS, Daniel Mark Secretary 2018-01-29 2020-02-01
ADAH, Hadiza Director 2017-07-20 2019-07-22
AHMED, Fawziyyah Abdurazaq Director 2020-07-01 2022-06-30
ARIKEKPAR, Tonari Sophia Director 2022-07-01 2024-06-30
ATKINSON, Charlie Director 2021-06-15 2022-06-30
BONET FILELLA, Nuria Director 2017-07-20 2018-07-19
BOROKINNI, Joshua Akindele Director 2022-07-01 2023-06-30
COCKS, Helen Michelle Director 2019-05-30 2023-04-03
DOWSE, Emilia Kate Director 2020-07-01 2022-06-30
DOYLE, Alex Director 2017-07-20 2019-07-22
EZENYI, Chukwudi Director 2019-07-22 2021-06-30
FOUCHER, Remy Director 2018-09-24 2019-05-27
FRASER, Matilda Director 2018-07-17 2020-06-30
GAGE, Charles Thomas James Director 2020-10-20 2023-06-30
GREEN, Millie Director 2019-07-22 2020-06-30
HATCH, Ellesha Director 2024-07-01 2024-10-02
HOCKING MBCS, Vivian Director 2023-07-01 2025-09-30
HOPKINSON, Jane Director 2017-03-17 2026-03-17
HORTON, Matthew James Director 2017-07-15 2018-07-17
HYWEL-DAVIES, James Director 2019-10-17 2020-07-31
INYANG, Walter Bitty Director 2018-07-17 2020-06-30
JONES, Darcie Director 2023-07-01 2025-07-01
JONES, Lowri Director 2017-07-20 2018-07-17
LAUGHTON, Mitchell Ford Director 2022-07-01 2023-06-06
LEMM, Verity Director 2019-07-22 2021-06-30
MARLEY, Daniella Director 2022-07-01 2024-06-30
MARSHALL, Neil Director 2017-07-20 2020-07-31
MORRIS, Benjamin Director 2018-07-17 2019-07-22
MORTON, Madeleine Grace Director 2021-07-01 2022-06-30
NAIK, Krupa Director 2024-07-01 2025-07-01
OGUNSAKIN, Kolawole Sheriff Director 2022-10-28 2023-01-16
ONG, Aira Patrice Director 2021-10-28 2022-10-27
PANCHAUD, Charlotte Director 2018-07-17 2019-07-22
PATEL, Zachary Axel Harishbhai Rameshbhai Director 2023-01-16 2024-06-30
PEARSON, Zoe Director 2023-07-01 2024-05-20
SIMPSON, Harry Christopher Director 2022-10-28 2025-07-01
SMITH, Maja Director 2018-01-29 2019-05-24
SMITH, Oliver Alfred James Director 2021-10-28 2023-06-30
STIRLING CBE, Graham Spencer, Dr Director 2017-03-17 2023-06-30
STYLES, Christopher Adam Michael Director 2024-07-01 2025-07-01
SYMONS, Isla Director 2023-07-01 2024-06-30
WARREN, James Director 2017-07-20 2018-07-17
WILLIAMS, Phillippa Director 2017-07-20 2018-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Jane Hopkinson Individual Voting 25–50% 2017-03-17 Ceased 2017-08-01
Dr Graham Spencer Stirling Cbe Individual Voting 25–50% 2017-03-17 Ceased 2017-08-01

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-18 TM01 officers Termination director company with name termination date PDF
2026-03-13 AA accounts Accounts with accounts type group
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2026-02-03 AP01 officers Appoint person director company with name date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-05-28 DISS40 gazette Gazette filings brought up to date
2025-05-27 GAZ1 gazette Gazette notice compulsory
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AA accounts Accounts with accounts type group
2024-10-07 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF
2024-07-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
6

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