JAMES SQUARE PLYMOUTH LIMITED

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

• Turnover

  —

  Not reported

• Cash

  -65.2%

  £603,000 → £210,000

• Net assets

  +48.6%

  £1,462,000 → £2,173,000

• Employees

  —

  Not reported

• Profit before tax

  +1.6%

  £701,000 → £712,000

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

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.

1. JAMES SQUARE PLYMOUTH LIMITED 2006-11-20 → present
2. UPP (JAMES SQUARE PLYMOUTH) LIMITED 2006-03-01 → 2006-11-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The trustees have prepared the financial statements on the going concern basis as they do not intend to liquidate the charitable company or to cease its operations, and as they have concluded that the charitable company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “In 2024/25 the total value of the awards was £15,000 and payments were made to 8 students. The funds were used to support the costs of living including travel, books, software and equipment associated with their courses; Has commissioned and completed a piece of public art for the benefit of those at the University of Plymouth, and others.”

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

Filings

2

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.