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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

£309K

+8.2% vs 2024

Net assets

£1M

-4.4% vs 2024

Employees

Average over period

Profit before tax

-£22K

-129.9% vs 2024

Accounts

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

Metric Trend 2024-07-312025-07-31
Turnover £599,508£581,664
Operating profit £89,202£120,708
Profit before tax £74,340-£22,207
Net profit £52,186-£52,186
Cash £285,671£309,007
Total assets less current liabilities £3,117,568£3,065,382
Net assets £1,177,567£1,125,381
Equity £1,177,567£1,125,381
Average employees
Wages
Directors' remuneration

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 14.9%20.8%
Net margin 8.7%-9.0%
Return on capital employed 2.9%3.9%
Current ratio 1.58x1.23x
Interest cover 3.96x0.82x

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.

Name history

Renamed 1 time since incorporation

  1. UNIVERSITY OF WARWICK SCIENCE PARK INNOVATION CENTRE LIMITED 1997-05-09 → present
  2. WARWICK SCIENCE PARK INNOVATION CENTRE LIMITED 1996-05-23 → 1997-05-09

Audit & accounting basis

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

“The Company has sufficient financial resources, and the directors believe that the Company is well placed to manage its business activities successfully. Accordingly, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of these financial statements, and for this reason will continue to adopt the going concern basis in the preparation of its financial statements.”

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

People

6 active · 36 resigned

Name Role Appointed Born Nationality
MASON, David Secretary 2026-02-01
DRIFFIELD, Nigel Lewis, Professor Director 2025-08-01 Jun 1966 British
DRINKWATER, Rosemary Ann Director 2012-02-01 Aug 1960 British
GLOVER, Philippa Jane Director 2020-06-09 Mar 1972 British
GREENWAY, Jennifer Director 2017-08-01 Nov 1960 British
WARWICK, Adrian David Director 2017-09-05 May 1967 British
Show 36 resigned officers
Name Role Appointed Resigned
GLOVER, Philippa Jane Secretary 2020-02-01 2026-01-31
GLOVER, Philippa Jane Secretary 2016-07-26 2017-12-15
GRINDROD, David Charles Secretary 2008-12-18 2012-02-01
HARRIS, Valarie Nadine Mary Secretary 2006-08-01 2008-12-18
LANGLANDS, Jacob Mark Alexander Secretary 2018-02-13 2020-01-31
PHILLIPS, Rebecca Anne Secretary 1996-05-23 1996-08-22
RICHARDS, Julie Ann Secretary 2002-11-28 2006-08-10
SLOAN, Kenneth Mark Secretary 2012-02-01 2016-07-26
WOLFE, Geoffrey Secretary 1996-08-22 2002-08-22
BAIN, Christopher David Director 2000-06-05 2001-06-28
CROFT, Stuart John Director 2015-06-02 2017-06-01
DAFFERN, Paul Director 2009-09-30 2012-02-01
DYSON, Robert Graham, Professor Director 1999-11-02 2001-09-24
FOLLETT, Brian Keith, Professor Sir Director 1996-08-22 2001-04-19
FORWOOD, Derek Director 1996-08-22 2000-04-17
GLOVER, Philippa Jane Director 2017-08-01 2017-12-15
HEARTH, John Dennis Miles Director 1996-08-22 1998-07-31
JONES, Michael John, Councillor Director 2005-07-22 2010-04-01
LANGLANDS, Jacob Mark Alexander Director 2018-02-13 2020-01-31
MARIS, Nigel Christopher Director 2016-05-11 2024-09-30
MORRIS-JONES, Robert Phillip Lort Director 2011-07-01 2017-05-24
NUSSEY, Ian David Director 1996-08-22 2012-02-01
PALMER, Stuart Beaumont, Professor Director 2001-04-19 2012-02-01
ROWE, David Norman Etheredge Director 1996-05-23 1996-08-22
SANDBY-THOMAS, Rachel Mary Director 2016-09-07 2017-08-01
SANDERS, Nicholas John Director 2008-02-01 2014-10-23
SLOAN, Kenneth Mark Director 2016-05-11 2016-09-06
SWAIN, Simon Charles Robert, Professor Director 2016-08-01 2025-07-31
TANDY, June Anne Director 2001-09-22 2005-07-22
THOMAS, Kenneth Rowland Director 1996-08-22 2008-08-12
THOMAS, Pamela Anne, Professor Director 2017-06-01 2017-08-01
THOMAS, Pamela Anne, Professor Director 2016-05-11 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
WHITTENBURY, Roger, Professor Director 1996-08-22 1999-08-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 151 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
2025-12-22 AD01 address Change registered office address company with date old address new address
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-08-08 AP01 officers Appoint person director company with name date PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type full
2024-11-08 TM01 officers Termination director company with name termination date PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 AA accounts Accounts with accounts type full
2022-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-04 AA accounts Accounts with accounts type full
2021-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-16 AA accounts Accounts with accounts type full
2020-06-09 AP01 officers Appoint person director company with name date PDF
2020-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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