WARWICK UNIVERSITY ENTERPRISES LIMITED

03777797
Active Coventry

Other activities of employment placement agencies

26 employees website.com
Professional services HR, recruitment & staffing Other activities of employment placement agenciesTemporary employment agency activities
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WARWICK UNIVERSITY ENTERPRISES LIMITED

03777797

Other activities of employment placement agencies

Founded 26 May 1999 Active Coventry, United Kingdom 26 employees website.com
Professional services HR, recruitment & staffing Other activities of employment placement agenciesTemporary employment agency activities

Previous Company Names

WARWICK RETAIL LIMITED 5 Jul 2001 — 30 Jul 2007
WARWICK RETAIL SERVICES LIMITED 23 Jul 1999 — 5 Jul 2001
MEAUJO (419) LIMITED 26 May 1999 — 23 Jul 1999
Accounts Submitted 30 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £357K £138 2025 year on year
Total assets £4M £461K 2025 year on year
Total Liabilities £3M £461K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Finance Office University House University Of Warwick Coventry West Midlands CV4 8UW

Website

www.example.com

Full company profile for WARWICK UNIVERSITY ENTERPRISES LIMITED (03777797), an active professional services company based in Coventry, United Kingdom. Incorporated 26 May 1999. Other activities of employment placement agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.18k

Decreased by £27.89k (-93%)

Net Assets

£356.58k

Decreased by £138.00 (-0%)

Total Liabilities

£3.22M

Decreased by £460.64k (-13%)

Turnover

£20.52M

Increased by £297.08k (+1%)

Employees

26

Increased by 1 (+4%)

Debt Ratio

90%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150,000 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 2020150,000£150k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

University Of Warwick
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersTermination of Muriel Valerie Fabienne Zingraff as director on 6 Jan 2026
9 Jan 2026OfficersAppointment of Professor Christine Ennew as director on 6 Jan 2026
30 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
23 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with updates
9 Jan 2026 Officers

Termination of Muriel Valerie Fabienne Zingraff as director on 6 Jan 2026

9 Jan 2026 Officers

Appointment of Professor Christine Ennew as director on 6 Jan 2026

30 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

23 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with updates

Recent Activity

Latest Activity

Termination of Muriel Valerie Fabienne Zingraff as director on 6 Jan 2026

5 months ago on 9 Jan 2026

Appointment of Professor Christine Ennew as director on 6 Jan 2026

5 months ago on 9 Jan 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 30 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 23 Dec 2025

Confirmation statement made on 12 Nov 2025 with updates

7 months ago on 12 Nov 2025