NEWCASTLE UNIVERSITY HOLDINGS LIMITED

Accounts Submitted 16 Jan 2025

Confirmation Statement Submitted 16 Dec 2025

Net assets £-8.25M £367.41K 2024 year on year

Total assets £3.41M £348.44K 2024 year on year

Total Liabilities £11.66M £18.97K 2024 year on year

Charges None No charges registered

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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 (2021–2024)

Cash in Bank

£924.62k

Increased by £119.17k (+15%)

Net Assets

-£8.25M

Decreased by £367.41k (-5%)

Total Liabilities

£11.66M

Increased by £18.97k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

342%

Increased by 32 (+10%)

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

£6k awarded

Show:

Investors (0)

No investor information available

Officers

5 active 20 resigned

Show resigned officers

						Status
Andrea Gail Wright	Director	British	United Kingdom	59	30 Sept 2011	Active
Angela May Russell	Director	British	England	58	8 Sept 2021	Active
Anna Munro	Director	British	England	39	25 Jul 2022	Active
Nicholas Marshall Collins	Director	British	United Kingdom	45	1 Dec 2021	Active
Richard William Mccordall	Director	British	United Kingdom	57	1 Aug 2021	Active

Shareholders

Shareholders (1)


University Of Newcastle Upon Tyne	100.0%	300,000	Ordinary	16 Dec 2017

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

NEWCASTLE UNIVERSITY HOLDINGS LIMITED Current Company

AGRI-INNOVATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALCYOMICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ARMATUS OCEANIC LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ESP DIAGNOSTICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GITLIFE BIOTECH LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INDICATRIX CRYSTALLOGRAPHY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JETBIO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LIMNOVATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MARRABIO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

METZERO TECHNOLOGIES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MICROBRITT LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

NEWCASTLE HELIX LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

NEWCASTLE HELIX MANAGEMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

NEWCASTLE ISC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NEWCASTLE UNIVERSITY CONSTRUCTION COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NEWCASTLE UNIVERSITY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

NEWCASTLE UNIVERSITY PENSION TRUSTEE (1971) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NEWCASTLE UNIVERSITY VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NUINTO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

OCULAR SYSTEMS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PB BIOSCIENCE LIMITED united kingdom shares 25 to 50 percent

SKIN LIFE ANALYTICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SMARTCOATER LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ZERO CARBON FUTURES (UK) LIMITED united kingdom voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-05 with no updates	View(3 pages)
16 Jan 2025	Accounts	Annual accounts made up to 2024-07-31	View(17 pages)
9 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-05 with no updates	View(3 pages)
12 Aug 2024	Officers	Termination of Simon Michael Wilmot as director on 2024-08-12	View(1 page)
17 Jan 2024	Accounts	Annual accounts made up to 2023-07-31	View(18 pages)