MENAI SCIENCE PARK LIMITED

Active Bangor

Other professional, scientific and technical activities n.e.c.

42 employees website.com
Other professional, scientific and technical activities n.e.c.
M

MENAI SCIENCE PARK LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 28 Jun 2013 Active Bangor, Wales 42 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 4 Dec 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 5 Jul 2025 Next due 6 Jul 2026 1 month remaining
Net assets £764K £267K 2025 year on year
Total assets £2M £772K 2025 year on year
Total Liabilities £1M £505K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Main Arts College Road Bangor LL57 2DG Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MENAI SCIENCE PARK LIMITED (08589427), an active company based in Bangor, Wales. Incorporated 28 Jun 2013. Other professional, scientific and technical activities n.e.c.. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£626.57k

Increased by £228.50k (+57%)

Net Assets

£763.66k

Increased by £266.78k (+54%)

Total Liabilities

£1.10M

Increased by £505.34k (+85%)

Turnover

£3.16M

Increased by £522.37k (+20%)

Employees

42

Increased by 3 (+8%)

Debt Ratio

59%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Michael James Daniel RushtonDirectorBritishWales461 Aug 2022Active
Paul Steven SpencerDirectorBritishWales5812 Apr 2019Active

Shareholders

Shareholders (1)

Bangor University
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bangor University

United Kingdom

Active
Notified 28 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Menai Science Park, Gaerwen (LL60 6AG) ISLE OF ANGLESEY
Leasehold-30 Mar 2020
Menai Science Park, Gaerwen (LL60 6AR) ISLE OF ANGLESEY
Leasehold-20 Feb 2018
Menai Science Park, Gaerwen (LL60 6AG)
Leasehold
Added 30 Mar 2020
District ISLE OF ANGLESEY
Menai Science Park, Gaerwen (LL60 6AR)
Leasehold
Added 20 Feb 2018
District ISLE OF ANGLESEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
4 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2025OfficersChange to director Julie Anne Perkins on 13 Feb 2025
4 Jul 2025OfficersAppointment of Julie Anne Perkins as director on 13 Feb 2025
4 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

4 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2025 Officers

Change to director Julie Anne Perkins on 13 Feb 2025

4 Jul 2025 Officers

Appointment of Julie Anne Perkins as director on 13 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 5 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 4 Jul 2025

Change to director Julie Anne Perkins on 13 Feb 2025

10 months ago on 4 Jul 2025

Appointment of Julie Anne Perkins as director on 13 Feb 2025

10 months ago on 4 Jul 2025