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Cash

£1.9m

-7.6% vs 2024

Net assets

£168m

+8.3% highest in 3 filed years

Employees

106

+3.9% highest in 3 filed years

Profit before tax

Period ending 2025-08-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-08-312024-08-312025-08-31 Δ vs prior
Turnover £21,230,439£51,991,279£44,404,484 -14.6%
Operating profit
Profit before tax
Net profit £123,876,546£33,413,360£12,937,058 -61.3%
Cash £1,596,432£2,088,351£1,930,340 -7.6%
Total assets less current liabilities £123,890,466£161,363,398£170,758,733 +5.8%
Net assets £121,580,129£154,993,489£167,930,547 +8.3%
Equity £121,580,129£154,993,489£167,930,547 +8.3%
Average employees 94102106 +3.9%
Wages £3,774,255£4,213,283£4,787,768 +13.6%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-08-312024-08-312025-08-31
Net margin 64.3%29.1%
Gearing (liabilities / total assets) 3.6%10.7%3.4%
Current ratio 1.16x0.28x1.40x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

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

“A going concern basis has been adopted in the preparation of the financial statements. The charitable company is dependent on New York University as the source of the majority of its funding. The Trustees are content that New York University is willing to provide ongoing funding for the foreseeable future through a formal signed letter of support and have had regard to a period of not less than 12 months from the date of the approval of the financial statement in making this assessment.”

Significant events

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

People

4 active · 17 resigned

Name Role Appointed Born Nationality
VARUGHESE, Mathew Secretary 2025-06-17
MORRISON, Nancy Director 2023-06-22 Mar 1962 American
NAPOLEONE, Valeria Director 2023-06-22 Apr 1965 Italian
WINTER, John Director 2023-09-01 Aug 1963 American,English
Show 17 resigned officers
Name Role Appointed Resigned
BRIER, Bonnie, Ms. Secretary 2009-12-04 2015-01-19
KOZAK, Thomas Secretary 2015-06-12 2025-06-17
MILLS, Cheryl Secretary 2008-10-28 2009-11-16
SCHULZ, Kathy L Secretary 1999-04-16 2008-09-03
BAER, Ulrich, Dr Director 2008-01-01 2012-09-01
BERNE, Robert, Dr Director 1999-04-16 1999-11-01
COMFORT III, William T Director 2010-05-25 2013-06-13
FINNEY, David, Dr Director 1999-04-16 1999-11-01
GUEN, Caroline Eugenia Director 2013-06-13 2023-06-22
HALLIDAY, Stephen, Doctor Director 2000-05-12 2005-08-31
JUNCKER, Thorkild Director 2013-06-13 2018-06-01
MILLS, Linda Director 2012-09-01 2023-06-21
NYARKO, Yaw, Dr Director 2005-02-01 2008-01-01
RICE, Charles Duncan, Professor Director 1999-09-01 2013-06-13
SCHAFFER, S Andrew Director 1999-04-16 2005-03-01
SUTHERLAND OF HOUNDWOOD, Stewart Ross, Lord Director 2005-09-01 2010-04-25
WU, Bing-Le Director 2018-06-01 2023-06-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-06-27 AP03 officers Appoint person secretary company with name date PDF
2025-06-26 TM02 officers Termination secretary company with name termination date PDF
2025-06-25 AA accounts Accounts with accounts type full
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AD01 address Change registered office address company with date old address new address PDF
2024-04-30 AA accounts Accounts with accounts type full
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AP01 officers Appoint person director company with name date PDF
2023-08-22 TM01 officers Termination director company with name termination date PDF
2023-08-22 TM01 officers Termination director company with name termination date PDF
2023-08-22 TM01 officers Termination director company with name termination date PDF
2023-08-22 AP01 officers Appoint person director company with name date PDF
2023-08-22 AP01 officers Appoint person director company with name date PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-28 AA accounts Accounts with accounts type full
2022-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-16 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page