EIT TOSP PROPCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-30 (in 3mo)
Last made up 2025-08-16
Watchouts
Cash
£4M
+131.9% vs 2024
Net assets
£154M
+1.5% vs 2024
Employees
0
Average over period
Profit before tax
£2M
+150.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- EIT TOSP PROPCO LIMITED 2025-10-09 → present
- THE OXFORD SCIENCE PARK (PROPERTIES) NO.1 LIMITED 2022-08-17 → 2025-10-09
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £16,222,345 | £17,634,076 | |
| Operating profit | £3,445,916 | £11,705,908 | |
| Profit before tax | -£4,564,385 | £2,303,791 | |
| Net profit | -£4,564,385 | £2,303,791 | |
| Cash | £1,831,740 | £4,248,670 | |
| Total assets less current liabilities | £293,677,763 | £296,602,424 | |
| Net assets | £151,902,546 | £154,206,337 | |
| Equity | £151,902,546 | £154,206,337 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 21.2% | 66.4% | |
| Net margin | -28.1% | 13.1% | |
| Return on capital employed | 1.2% | 3.9% | |
| Gearing (liabilities / total assets) | 49.3% | 49.2% | |
| Current ratio | 1.57x | 1.45x | |
| Interest cover | 0.41x | 1.23x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025, the Company is in a net asset position of £154,206,337 (2024: £151,902,546) and a net current asset position of £3,153,229 (2024: £3,378,495). The directors have considered the Company's current financial position, future prospects, and the risks and uncertainties facing the business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLASHNER, Lisa Michelle | Director | 2025-09-26 | May 1967 | American |
| MARINELLI, Paul Timothy | Director | 2025-09-26 | Apr 1967 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DESPARD, Kay Patrick | Director | 2022-08-17 | 2024-07-01 |
| MACKENZIE, Stuart Robert | Director | 2022-08-17 | 2025-09-26 |
| MAW, John Rory Hamilton | Director | 2022-08-17 | 2025-03-15 |
| OWEN, Duncan Gareth | Director | 2024-07-01 | 2025-07-23 |
| ROGERS, Andrew Jonathan Paul | Director | 2022-08-17 | 2022-09-14 |
| ROSE, Dinah Gwen Lison | Director | 2022-08-17 | 2025-09-26 |
| SHEN, Yong | Director | 2023-09-13 | 2025-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eit Tosp Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-28 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-09 CERTNM Certificate change of name company PDF
- 2025-09-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-26 | SH01 | capital | Capital allotment shares | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-09-19 | SH20 | capital | Legacy | |
| 2025-09-19 | CAP-SS | insolvency | Legacy | |
| 2025-09-19 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 4
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 2025-03-31 vs 2024-03-31
-
Turnover
+8.7%
£16,222,345 £17,634,076
-
Cash
+131.9%
£1,831,740 £4,248,670
-
Net assets
+1.5%
£151,902,546 £154,206,337
-
Employees
—
Not reported
-
Operating profit
+239.7%
£3,445,916 £11,705,908
-
Profit before tax
+150.5%
-£4,564,385 £2,303,791
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