WATERSIDE CAMPUS DEVELOPMENT COMPANY PLC

09284830
Active Northampton

Activities of head offices

0 employees website.com
Activities of head offices
W

WATERSIDE CAMPUS DEVELOPMENT COMPANY PLC

09284830

Activities of head offices

Founded 28 Oct 2014 Active Northampton, England 0 employees website.com
Activities of head offices
Accounts Submitted 31 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 31 Oct 2025 Next due 11 Nov 2026 4 months remaining
Net assets £123K £14K 2025 year on year
Total assets £230M £2M 2025 year on year
Total Liabilities £230M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Vice Chancellor's Office University Of Northampton University Drive Northampton NN1 5PH England

Full company profile for WATERSIDE CAMPUS DEVELOPMENT COMPANY PLC (09284830), an active company based in Northampton, England. Incorporated 28 Oct 2014. Activities of head offices. 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 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£153.00k

Increased by £22.00k (+17%)

Net Assets

£123.00k

Increased by £14.00k (+13%)

Total Liabilities

£229.74M

Decreased by £2.28M (-1%)

Turnover

£7.64M

Decreased by £19.00k (-0%)

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

1 active 2 resigned
Status
Janet BainesSecretaryUnknownUnknown4 Jun 2018Active

Shareholders

Shareholders (1)

University Of Northampton Higher Education Corp
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

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
1 Nov 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
7 May 2024AccountsAnnual accounts made up to 31 Jul 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

1 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

7 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 31 Dec 2025

Confirmation statement made on 28 Oct 2025 with no updates

8 months ago on 31 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 1 Nov 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 7 May 2024