NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED

Accounts Submitted 16 Jan 2025

Confirmation Statement Submitted 30 Jul 2025

Net assets £-2.54M £954.86K 2024 year on year

Total assets £1.45M £399.86K 2024 year on year

Total Liabilities £3.99M £555.00K 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

Credit Report

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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

£393.40k

Decreased by £452.46k (-53%)

Net Assets

-£2.54M

Decreased by £954.86k (-60%)

Total Liabilities

£3.99M

Increased by £555.00k (+16%)

Turnover

£19.50k

Employees

N/A

Debt Ratio

274%

Increased by 89 (+48%)

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

5 active 18 resigned

Show resigned officers

						Status
Anna Munro	Director	British	England	39	25 Jul 2022	Active
Chris Paul Day	Director	British	United Kingdom	66	27 Mar 2019	Active
Erin Elizabeth Peart	Director	British	United Kingdom	42	13 Oct 2025	Active
Jane Elizabeth Robinson	Director	British	United Kingdom	55	15 Apr 2020	Active
Nicholas Marshall Collins	Director	British	United Kingdom	45	1 Dec 2021	Active

Shareholders

Shareholders (1)


Newcastle University Holdings Limited	100.0%	2,520,100	Ordinary	1 Aug 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newcastle University Holdings Ltd.

United Kingdom

Active

Notified 1 Jun 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 DEVELOPMENTS LIMITED Current Company

NEWCASTLE GENR8 KAJIMA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Officers	Appointment of Mrs Erin Elizabeth Peart as director on 2025-10-13	View(2 pages)
28 Oct 2025	Officers	Termination of Louise Robinson as director on 2025-10-13	View(1 page)
9 Oct 2025	Officers	Termination of David John Burn as director on 2025-07-31	View(1 page)
30 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with no updates	View(3 pages)
31 Mar 2025	Officers	Termination of Iain Garfield as director on 2025-02-28	View(1 page)