UNIVERSITY OF GLOUCESTERSHIRE

Active Cheltenham
968 employees website.com
Creative, media and publishing
U

UNIVERSITY OF GLOUCESTERSHIRE

Founded 8 Dec 2006 Active Cheltenham, England 968 employees website.com
Creative, media and publishing
Accounts Submitted 21 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 8 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £96M £16M 2023 year on year
Total assets £198M £23M 2023 year on year
Total Liabilities £102M £39M 2023 year on year
Charges 17
8 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UNIVERSITY OF GLOUCESTERSHIRE (06023243), an active creative, media and publishing company based in Cheltenham, England. Incorporated 8 Dec 2006. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2023
Type group
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (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
31 Jul Year End
2022
31 Jul 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

Grants 27

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

UNIVERSITY OF GLOUCESTERSHIRE Current Company

Charges

Charges

8 outstanding 9 satisfied

Properties

Properties

7 freehold 6 leasehold 13 total
AddressTenurePrice PaidDate Added
numbers 30/44 (Even) Northgate numbers 12/14 (Even) St Aldate Street, Gloucester GLOUCESTER
Freehold£2,625,00016 Apr 2021
Part of Pittville Campus, Albert Road, Cheltenham (GL52 3JG) CHELTENHAM
Leasehold-16 Aug 2018
Living Accommodation, Pittville Campus, Albert Road, Cheltenham (GL52 3JG) CHELTENHAM
Leasehold-6 Sept 2017
land at Plock Court Playing Field, Longford, Gloucester GLOUCESTER
Leasehold-16 Aug 2017
land lying to the north of Estcourt Road, Gloucester GLOUCESTER
Leasehold-25 May 2017
numbers 30/44 (Even) Northgate numbers 12/14 (Even) St Aldate Street, Gloucester
Freehold £2,625,000
Added 16 Apr 2021
District GLOUCESTER
Part of Pittville Campus, Albert Road, Cheltenham (GL52 3JG)
Leasehold
Added 16 Aug 2018
District CHELTENHAM
Living Accommodation, Pittville Campus, Albert Road, Cheltenham (GL52 3JG)
Leasehold
Added 6 Sept 2017
District CHELTENHAM
land at Plock Court Playing Field, Longford, Gloucester
Leasehold
Added 16 Aug 2017
District GLOUCESTER
land lying to the north of Estcourt Road, Gloucester
Leasehold
Added 25 May 2017
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersAppointment of Mrs Frances Camille Stallard as director on 16 May 2026
20 May 2026OfficersTermination of Matthew Paul Andrews as director on 15 May 2026
10 May 2026OfficersAppointment of Dr David John Ashton as director on 8 May 2026
25 Mar 2026OfficersTermination of Joseph David Sucksmith as director on 24 Mar 2026
4 Feb 2026OfficersTermination of Thomas William Chambers as director on 4 Feb 2026
20 May 2026 Officers

Appointment of Mrs Frances Camille Stallard as director on 16 May 2026

20 May 2026 Officers

Termination of Matthew Paul Andrews as director on 15 May 2026

10 May 2026 Officers

Appointment of Dr David John Ashton as director on 8 May 2026

25 Mar 2026 Officers

Termination of Joseph David Sucksmith as director on 24 Mar 2026

4 Feb 2026 Officers

Termination of Thomas William Chambers as director on 4 Feb 2026

Recent Activity

Latest Activity

Appointment of Mrs Frances Camille Stallard as director on 16 May 2026

3 weeks ago on 20 May 2026

Termination of Matthew Paul Andrews as director on 15 May 2026

3 weeks ago on 20 May 2026

Appointment of Dr David John Ashton as director on 8 May 2026

1 months ago on 10 May 2026

Termination of Joseph David Sucksmith as director on 24 Mar 2026

2 months ago on 25 Mar 2026

Termination of Thomas William Chambers as director on 4 Feb 2026

4 months ago on 4 Feb 2026