NORTH WEST REGIONAL SCIENCE PARK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-25 (in 4mo)
Last made up 2025-09-11
Watchouts
None on the register
Cash
£5K
+150% vs 2024
Net assets
-£190K
-68.1% vs 2024
Employees
0
Average over period
Profit before tax
-£67K
+33.7% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £451,000 | £556,000 | |
| Operating profit | — | -£101,000 | -£67,000 | |
| Profit before tax | — | -£101,000 | -£67,000 | |
| Net profit | — | -£86,000 | -£77,000 | |
| Cash | — | £2,000 | £5,000 | |
| Total assets less current liabilities | — | £3,976,000 | £3,626,000 | |
| Net assets | — | -£113,000 | -£190,000 | |
| Equity | -£27,000 | -£113,000 | -£190,000 | |
| 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 2025-03-31 vs 2024-03-31
-
Turnover
+23.3%
£451,000 £556,000
-
Cash
+150%
£2,000 £5,000
-
Net assets
-68.1%
-£113,000 -£190,000
-
Employees
—
Not reported
-
Operating profit
+33.7%
-£101,000 -£67,000
-
Profit before tax
+33.7%
-£101,000 -£67,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | -22.4% | -12.1% | |
| Net margin | — | -19.1% | -13.8% | |
| Return on capital employed | — | -2.5% | -1.8% | |
| Current ratio | — | 0.09x | 0.08x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- AAB Group Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The North West Regional Science Park bespoke building for knowledge economy tenants and stakeholders was completed in July 2014 and is operated as part of the North West Regional Science Park Project (a non-fiduciary partnership between Northern Ireland Science Park Foundation Limited, Letterkenny Institute of Technology and the North West Cross Border Group).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEWART, Darren William | Secretary | 2024-02-19 | — | — |
| ARMSTRONG, Darina | Director | 2025-03-01 | May 1967 | British |
| CROCKETT, Neil Samuel | Director | 2025-01-01 | Feb 1958 | British,Irish |
| KINDLON, Gerard Joseph | Director | 2021-10-28 | May 1963 | Irish |
| ORR, Stephen David | Director | 2018-11-01 | Sep 1971 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAREW, John Paul | Secretary | 2023-07-07 | 2024-02-02 |
| MAGUIRE, Philip Patrick | Secretary | 2012-09-19 | 2023-07-07 |
| APSLEY, Norman, Dr | Director | 2012-09-19 | 2018-11-01 |
| BELL, Eric Gairdner | Director | 2013-05-02 | 2015-05-31 |
| COLHOUN, Clare | Director | 2017-03-10 | 2022-06-30 |
| GILLILAND, Philip Alexander Tellwright | Director | 2013-05-02 | 2021-06-30 |
| GRAHAM, Ellvena | Director | 2021-10-28 | 2024-12-31 |
| HANNA, Brian, Dr | Director | 2012-09-19 | 2014-06-30 |
| HEWITT, Francis Anthony | Director | 2013-05-02 | 2014-06-30 |
| KEATING, Bryan Stanley, Dr | Director | 2017-03-10 | 2017-03-10 |
| MCRITCHIE, Alexander Montgomery | Director | 2017-03-10 | 2022-06-30 |
| MILLIKEN, Richard | Director | 2012-09-19 | 2021-02-11 |
| WYLIE, Jeffrey Jackson | Director | 2017-03-10 | 2017-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Northern Ireland Science Park Foundation Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | AA | accounts | Accounts with accounts type small | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-02-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-18 | AA | accounts | Accounts with accounts type small | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-10-27 | AA | accounts | Accounts with accounts type small | |
| 2022-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type small | |
| 2021-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-28 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.