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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

None on the register

Cash

£920K

-12% vs 2024

Net assets

£9M

-1.5% vs 2024

Employees

30

+11.1% vs 2024

Profit before tax

£893K

-62.5% vs 2024

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £5,487,000£6,399,000
Operating profit £20,000£514,000
Profit before tax £2,382,000£893,000
Net profit £2,382,000£893,000
Cash £1,045,000£920,000
Total assets less current liabilities £11,777,000£11,644,000
Net assets £9,027,000£8,894,000
Equity £9,027,000£8,894,000
Average employees 2730
Wages £726,000£761,000
Directors' remuneration £0£0

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

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-07-312025-07-31
Operating margin 0.4%8.0%
Net margin 43.4%14.0%
Return on capital employed 0.2%4.4%
Current ratio 2.73x2.54x
Interest cover 0.29x7.45x

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.

Name history

Renamed 1 time since incorporation

  1. UNIVERSITY OF WARWICK SCIENCE PARK LIMITED 1982-11-09 → present
  2. HACKREMCO (NO.86) LIMITED 1982-08-20 → 1982-11-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dafferns Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore continue to adopt the going concern basis in preparing the annual financial statements. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. UNIVERSITY OF WARWICK SCIENCE PARK LIMITED · parent
    1. UWSP Concepts Limited · subsidiary undertaking
    2. University of Warwick Science Park Business Innovation Centre Limited 45% · associate (45% holding)
    3. University of Warwick Science Park Innovation Centre Limited 80% · associate (80% holding, voting rights limited)

Significant events

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

People

7 active · 63 resigned

Name Role Appointed Born Nationality
MASON, David Secretary 2026-02-01
CLARK, Gregory David Director 2024-10-01 Aug 1967 British
DRIFFIELD, Nigel Lewis, Professor Director 2024-10-01 Jun 1966 British
DRINKWATER, Rosemary Ann Director 2012-02-01 Aug 1960 British
GREENWAY, Jennifer Director 2017-08-01 Nov 1960 British
GREENWOOD, David Gareth, Professor Director 2024-10-01 Mar 1971 British
PLUMB, David Jeremy Director 2024-10-01 Jul 1972 British
Show 63 resigned officers
Name Role Appointed Resigned
BALDWIN, Jonathan Francis Secretary 2004-07-08 2011-12-22
DRINKWATER, Rosemary Ann Secretary 2011-12-22 2012-02-01
GLOVER, Philippa Jane Secretary 2020-02-01 2026-01-31
GLOVER, Philippa Jane Secretary 2016-07-26 2017-12-15
GREATRIX, Paul Michael Secretary 2004-01-01 2004-07-08
LANGLANDS, Jacob Mark Alexander Secretary 2017-12-15 2020-01-31
NICHOLLS, Jonathan William, Dr Secretary 1999-11-02 2003-12-23
SHATTOCK, Michael Lewis, Professor Secretary 1999-11-02
SLOAN, Kenneth Mark Secretary 2012-02-01 2016-07-26
ARROWSMITH, David, Councillor Director 2004-06-24 2007-05-17
BAIN, Christopher David Director 2000-06-05 2001-06-28
BATTEN, David Henry, Councillor Director 2001-07-09 2004-06-24
BEARDWOOD, Colin Robert Director 2009-02-10 2009-09-25
BESSERMAN, Joseph Director 1996-06-26
BIGHAM, Linda Joyce, Councillor Director 2010-05-20 2012-02-01
BRINDLEY, John Charles Director 1991-08-01
BRUNDIN, Clark Lannerdahl, Dr Director 1992-09-30
BURNS, Peter Director 2002-02-27 2012-02-01
BURTON, David Director 2008-09-30 2009-02-10
CLACK, Brian Robert, Councillor Director 1992-05-22 1996-11-14
CROFT, Stuart John Director 2013-10-08 2017-06-01
CROOKES, Gary Edward Director 2008-05-15 2010-05-20
CUNNINGHAM, James Director 1991-06-04 1992-05-22
DAFFERN, Paul Director 2008-09-30 2012-02-01
DYSON, Robert Graham, Professor Director 1999-11-02 2001-09-24
ENNEW, Christine Thelma, Professor Director 2016-08-01 2017-08-01
FLETCHER, John Boynton, Councillor Director 1997-01-24 1997-05-20
FLYNN, Emma Grace, Professor Director 2024-10-01 2025-08-20
FOLLETT, Brian Keith, Professor Sir Director 1993-04-01 2001-04-19
FORWOOD, Derek Director 2000-04-17
FOSTER, Kevin John Director 2007-05-17 2008-05-15
GLOVER, Philippa Jane Director 2017-08-01 2017-12-15
HEARTH, John Dennis Miles Director 1998-07-31
HOPE, Alan Director 1996-11-26 2008-09-30
HOWDEN, Peter Director 1999-03-09 2002-02-27
JONES, Michael John, Councillor Director 2005-07-22 2010-04-01
JONES, Timothy Simon, Professor Director 2012-02-01 2016-07-31
LAMBERTS, Koenraad, Professor Director 2012-10-16 2013-09-18
MARIS, Nigel Christopher Director 2017-08-18 2024-09-30
MATCHET, Andrew Macdonald, Councillor Director 2004-06-24 2008-05-15
MCLATCHIE, Thomas Director 1991-06-04
MORRIS-JONES, Robert Phillip Lort Director 1991-10-15 2012-02-01
NUSSEY, Ian David Director 1996-02-09 2012-02-01
PALMER, Stuart Beaumont, Professor Director 2001-04-19 2012-02-01
RIDLEY, Gary Christopher, Cllr Director 2008-05-15 2010-05-20
ROBINSON, Philip Walter George Director 1999-06-29
SANDBY-THOMAS, Rachel Mary Director 2016-09-07 2017-08-01
SANDERS, Nicholas John Director 2008-02-01 2014-10-23
SKIPPER, Anthony Charles, Councillor Director 2010-05-20 2012-02-01
SKIPPER, Anthony Charles Director 1997-05-20 2004-06-24
SLOAN, Kenneth Mark Director 2012-10-16 2016-09-06
SWAIN, Simon Charles Robert, Professor Director 2016-08-01 2024-09-30
TANDY, June Anne Director 2001-09-22 2005-07-22
THOMAS, Kenneth Rowland Director 2008-08-12
THOMAS, Pamela Anne, Professor Director 2017-06-01 2017-08-01
THOMAS, Pamela Anne, Professor Director 2015-11-10 2016-07-31
THOMPSON, Hugh Reginald Patrick Director 1999-03-09 2007-12-31
THRIFT, Nigel John, Professor Sir Director 2006-07-17 2016-01-31
VANDELINDE, Vernon David, Professor Director 2001-08-01 2006-07-14
WAUGH, Robert, Councillor Director 1999-06-29 2001-07-09
WHITTENBURY, Roger, Professor Director 1999-08-30
YOUNG, Richard Dilworth, Sir Director 1994-12-01
WME GROUP LTD Corporate Director 2009-09-25 2012-02-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 288 total filings

Date Type Category Description
2026-02-04 AP03 officers Appoint person secretary company with name date PDF
2026-02-03 TM02 officers Termination secretary company with name termination date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-12-23 AD01 address Change registered office address company with date old address new address
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 TM01 officers Termination director company with name termination date PDF
2025-08-13 RP04AP01 officers Second filing of director appointment with name PDF
2025-04-10 AA accounts Accounts with accounts type full
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-10-08 TM01 officers Termination director company with name termination date PDF
2024-10-02 AP01 officers Appoint person director company with name date
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 MR05 mortgage Mortgage charge part both with charge number PDF
2023-11-01 MR05 mortgage Mortgage charge part both with charge number PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page