ABERYSTWYTH STUDENT ACCOMMODATION LIMITED

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £492.00K £220.00K 2023 year on year

Total assets £4.62M £124.00K 2023 year on year

Total Liabilities £4.13M £96.00K 2023 year on year

Charges 1

1 outstanding

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

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Credit Report

Discover ABERYSTWYTH STUDENT ACCOMMODATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.69M

Increased by £398.00k (+31%)

Net Assets

£492.00k

Decreased by £220.00k (-31%)

Total Liabilities

£4.13M

Increased by £96.00k (+2%)

Turnover

£976.00k

Decreased by £17.00k (-2%)

Employees

N/A

Debt Ratio

89%

Increased by 4 (+5%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 11 resigned

Show resigned officers

						Status
Christopher John Funnell	Director	British	England	59	17 Sept 2021	Active
Lisa Hulme	Director	British	United Kingdom	49	8 Dec 2016	Active
Timothy James Paramore	Secretary	Unknown	Unknown	—	19 Jul 2024	Active

Shareholders

Shareholders (1)


Balfour Beatty Infrastructure Projects Investments Limited	100.0%	100	Ordinary Shares	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfour Beatty Infrastructure Projects Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BALFOUR BEATTY INFRASTRUCTURE PROJECTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALFOUR BEATTY PLC united kingdom

ABERYSTWYTH STUDENT ACCOMMODATION LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-19 with no updates	View(3 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)
20 Aug 2024	Officers	Appointment of Timothy James Paramore as director on 2024-07-19	View(2 pages)
20 Aug 2024	Officers	Termination of Moira Caunter as director on 2024-07-19	View(1 page)