UNIVERSITY OF GLOUCESTERSHIRE - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 8 Dec 2025

Net assets £95.56M £16.18M 2023 year on year

Total assets £197.83M £22.95M 2023 year on year

Total Liabilities £102.27M £39.13M 2023 year on year

Charges 17

8 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Fullwood House University Of Gloucestershire The Park Cheltenham GL50 2RH England

Office (Cheltenham)

Hardwick Campus, St Paul's Road, Cheltenham, Glos. GL50 4BS

Telephone

0124 271 4558

hardwickgallery@glos.ac.uk

Website

hardwickgallery.org

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.60M

Increased by £306.00k (+13%)

Net Assets

£95.56M

Decreased by £16.18M (-14%)

Total Liabilities

£102.27M

Increased by £39.13M (+62%)

Turnover

£88.23M

Increased by £7.24M (+9%)

Employees

968

Increased by 13 (+1%)

Debt Ratio

52%

Increased by 16 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£4.1m awarded

Show:

Investors (0)

No investor information available

Officers

20 active 83 resigned

Show resigned officers

						Status
Bianca Maria Holland	Director	New Zealander	England	22	1 Jul 2025	Active
Clare Kelly Marchant	Director	British	United Kingdom	53	18 Sept 2023	Active
Elonka Loreta Soros	Director	British	England	61	11 Jan 2021	Active
Freya Ellen Rowley	Director	British	England	23	1 Jul 2025	Active
Geoffrey Mark Layer	Director	British	Wales	70	15 Sept 2025	Active
Ingrid Margaret Barker	Director	British	England	67	1 Mar 2020	Active
James Matthew Cooper	Director	British	United Kingdom	43	29 Nov 2023	Active
Joseph David Sucksmith	Director	British	England	46	27 Nov 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

UNIVERSITY OF GLOUCESTERSHIRE Current Company

FULLWOOD PARK LIMITED united kingdom shares 75 to 100 percent

GLOUCESTERSHIRE ISC LIMITED united kingdom shares 25 to 50 percent, appoint/remove directors

UNIVERSITY OF GLOUCESTERSHIRE PROFESSIONAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN LEARNING FOUNDATION united kingdom significant influence or control

Charges

8 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Officers	Change to director Mr James Matthew Cooper on 2025-12-01	View(2 pages)
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-08 with no updates	View(3 pages)
22 Sept 2025	Officers	Appointment of Professor Geoffrey Mark Layer as director on 2025-09-15	View(2 pages)
21 Aug 2025	Incorporation	Memorandum Articles	View(22 pages)
21 Aug 2025	Resolution	Resolutions	View(4 pages)