WORCESTER COLLEGE ENTERPRISES LIMITED
Get an alert when WORCESTER COLLEGE ENTERPRISES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£3M
+49.2% highest in 4 filed years
Net assets
£2
0% vs 2024
Employees
—
Average over period
Profit before tax
£1M
+35.7% highest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-07-31
| Metric | Trend | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Turnover | £455,491 | £947,586 | £1,286,600 | £1,641,611 | |
| Operating profit | £264,595 | £699,438 | £942,334 | £1,198,763 | |
| Profit before tax | £264,595 | £699,438 | £942,334 | £1,278,323 | |
| Net profit | — | — | £942,334 | £1,278,323 | |
| Cash | £489,688 | £1,521,232 | £2,078,807 | £3,102,598 | |
| Total assets less current liabilities | £2 | £2 | — | — | |
| Net assets | £2 | £2 | £2 | £2 | |
| Equity | £2 | £2 | £2 | £2 | |
| Average employees | 0 | 0 | — | — | |
| 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
-
Turnover
+27.6%
£1,286,600 £1,641,611
highest in 4 filed years
-
Cash
+49.2%
£2,078,807 £3,102,598
highest in 4 filed years
-
Net assets
0%
£2 £2
-
Employees
—
Not reported
-
Operating profit
+27.2%
£942,334 £1,198,763
highest in 4 filed years
-
Profit before tax
+35.7%
£942,334 £1,278,323
highest in 4 filed years
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 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Operating margin | 58.1% | 73.8% | 73.2% | 73.0% | |
| Net margin | — | — | 73.2% | 77.9% | |
| Return on capital employed | 13229750.0% | 34971900.0% | — | — | |
| Current ratio | — | — | 1.00x | 1.00x |
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
- WORCESTER COLLEGE ENTERPRISES LIMITED 1999-02-08 → present
- M&R 694 LIMITED 1998-11-16 → 1999-02-08
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the company will generate turnover and profits in the coming years and that it remains appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGGINS, Michael Alec | Secretary | 2022-03-18 | — | — |
| HUGGINS, Michael Alec | Director | 2022-03-07 | May 1963 | British |
| ISAAC, David | Director | 2022-03-07 | Mar 1958 | Welsh |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOUCHER, John Francis Charles | Secretary | 1999-01-29 | 2008-07-17 |
| FABES, Caroline Jane | Secretary | 2014-07-14 | 2015-04-30 |
| JOWETT, Graham | Secretary | 2008-07-17 | 2014-07-14 |
| MOBED, Julie | Secretary | 1998-11-16 | 1999-01-29 |
| PEASE, Patricia Michelle | Secretary | 2016-11-30 | 2022-03-18 |
| BATE, Andrew Jonathan, Prof | Director | 2011-09-01 | 2019-07-29 |
| COWAN, Simon George Brook, Dr | Director | 1999-01-29 | 2010-08-06 |
| CRAWLEY QUINN, Josephine Mary, Doctor | Director | 2010-08-06 | 2024-12-31 |
| DAGAN, Tsilla | Director | 2025-05-21 | 2026-04-07 |
| FORREST, Jonathan Andrew | Director | 2014-07-14 | 2018-03-31 |
| JARDINE, Andrew Colin Douglas | Director | 2010-08-06 | 2014-07-14 |
| MARSHALL, Brian | Director | 1998-11-16 | 1999-01-29 |
| PRIOR, Gareth David | Director | 2019-03-27 | 2021-09-30 |
| SMETHURST, Richard Good | Director | 1999-01-29 | 2011-07-31 |
| TUNSTALL, Kate, Prof | Director | 2019-12-12 | 2025-05-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | CH03 | officers | Change person secretary company with change date | |
| 2025-12-03 | CH01 | officers | Change person director company with change date | |
| 2025-12-03 | CH01 | officers | Change person director company with change date | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-01 | AA | accounts | Accounts with accounts type full | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-18 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.