NEWCASTLE UNIVERSITY VENTURES LIMITED

Accounts Submitted 16 Jan 2025

Confirmation Statement Submitted 16 Dec 2025

Net assets £-9.85K £5.28K 2024 year on year

Total assets £124.00 £3.29K 2024 year on year

Total Liabilities £9.97K £1.99K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Finance & Planning Newcastle University King's Gate Newcastle Upon Tyne NE1 7RU

Telephone

0191 208 6734

jgrady@ucu.org.uk

Website

ncl.web.ucu.org.uk

Credit Report

Discover NEWCASTLE UNIVERSITY VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£124.00

Decreased by £3.29k (-96%)

Net Assets

-£9.85k

Decreased by £5.28k (-116%)

Total Liabilities

£9.97k

Increased by £1.99k (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

8040%

Increased by 7806 (+3336%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 26 resigned

Show resigned officers

						Status
Andrea Gail Wright	Director	British	United Kingdom	59	27 Nov 2014	Active
Anna Munro	Director	British	England	39	25 Jul 2022	Active
Darren Neil Bonnington	Director	British	England	51	1 Dec 2021	Active

Shareholders

Shareholders (2)


Newcastle University Holdings Limited	100.0%	300,000	Ordinary	5 Dec 2016
Richard Conrad Dale And Newcastle University Holdings Limited	0.0%	0	Ordinary	5 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newcastle University Holdings Ltd.

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

NEWCASTLE UNIVERSITY HOLDINGS LIMITED united kingdom

NEWCASTLE UNIVERSITY VENTURES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-09 with no updates	View(3 pages)
16 Jan 2025	Accounts	Annual accounts made up to 2024-07-31	View(14 pages)
9 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-09 with no updates	View(3 pages)
12 Aug 2024	Officers	Termination of Simon Michael Wilmot as director on 2024-08-12	View(1 page)
17 Jan 2024	Accounts	Annual accounts made up to 2023-07-31	View(14 pages)