SUSSEX U H LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £8.27M £7.55M 2024 year on year

Total assets £15.47M £6.10M 2024 year on year

Total Liabilities £7.19M £1.45M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Sussex House University Of Sussex Falmer Brighton East Sussex BN1 9RH

Credit Report

Discover SUSSEX U H LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£568.03k

Decreased by £24.07k (-4%)

Net Assets

£8.27M

Increased by £7.55M (+1046%)

Total Liabilities

£7.19M

Decreased by £1.45M (-17%)

Turnover

£1.83M

Decreased by £1.34M (-42%)

Employees

N/A

Debt Ratio

47%

Decreased by 45 (-49%)

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

Share Capital

Share allotments and capital structure

1 Allotment 7,553,000 Shares £7.55m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Dec 2023	ORDINARY	7,553,000	£7.55m	£1

Officers

3 active 19 resigned

Show resigned officers

						Status
Carey Mclaughlin	Secretary	British	Unknown	—	30 Apr 2005	Active
Carey Mclaughlin	Director	British	England	59	25 Mar 2024	Active
Jacinda Humphry	Director	British	England	59	25 Mar 2024	Active

Shareholders

Shareholders (1)


University Of Sussex	100.0%	100	Ordinary	30 Mar 2016

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

SUSSEX U H LIMITED Current Company

SUSSEX ESTATES AND FACILITIES LLP united kingdom voting rights 50 to 75 percent limited liability partnership

SUSSEX U H ESR HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUSSEX UH WSR HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jun 2025	Accounts	Annual accounts made up to 2024-07-31	View(15 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-27 with updates	View(4 pages)
5 Mar 2025	Capital	Allotment of shares (GBP 7,553,100) on 2023-12-15	View(3 pages)
3 Mar 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
7 May 2024	Officers	Termination of Richard Allan Spencer as director on 2024-05-07	View(1 page)