UNIVERSITY OF LIVERPOOL CONSTRUCTION COMPANY LIMITED
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Cash
£5K
-95.3% vs 2024
Net assets
£3K
-93.6% vs 2024
Employees
0
Average over period
Profit before tax
-£44K
+8.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Going-concern uncertainty disclosed
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£55,000 | -£47,000 | +14.5% | |
| Profit before tax | -£48,000 | -£44,000 | +8.3% | |
| Net profit | -£48,000 | -£44,000 | +8.3% | |
| Cash | £107,000 | £5,000 | -95.3% | |
| Total assets less current liabilities | £47,000 | £3,000 | -93.6% | |
| Net assets | £47,000 | £3,000 | -93.6% | |
| Equity | £47,000 | £3,000 | -93.6% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Return on capital employed | -117.0% | -1566.7% | |
| Gearing (liabilities / total assets) | 56.1% | 40.0% | |
| Current ratio | 1.78x | 2.50x | |
| Interest cover | -27.50x | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
Significant events
- “The Company has completed the construction of the Crown Place halls of residence, the refurbishment of the Melville Grove residence, the Management School Extension, the Greenbank halls of residence and the Crown Place cladding renewal project. Final retentions have been paid on all completed projects and the Company will not commence any new projects. It is the intention of the directors that there will be no further trading and the company will become dormant from 31 July 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BICKERSTAFF, Roger | Secretary | 2006-02-21 | — | British |
| COTTLE, Sydney John | Director | 2018-10-15 | Jan 1971 | British |
| DAVIES, Nicola Faye | Director | 2017-11-01 | Jun 1973 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BETT, Catherine Lucy | Secretary | 2005-05-03 | 2006-02-21 |
| SANDBACH, John Clive | Secretary | 1995-03-10 | 2003-07-24 |
| WADE, Gerard Anthony | Secretary | 2003-07-25 | 2005-05-03 |
| BEEDLE, Alex | Director | 2018-04-01 | 2019-08-16 |
| BURGESS, Andrew | Director | 2005-01-01 | 2006-02-21 |
| CARR, Michael Douglas | Director | 1995-03-10 | 2004-05-01 |
| DICKSON, Steven Watson | Director | 2009-11-02 | 2013-10-31 |
| DOYLE, Kevin Paul | Director | 1995-05-25 | 2004-12-31 |
| EASTWOOD, Robert | Director | 2009-11-02 | 2016-12-31 |
| HACKETT, Patrick Anthony | Director | 2006-01-17 | 2018-07-23 |
| JONES, Graham Michael Thelwall | Director | 1995-05-25 | 2004-04-13 |
| MARSH, Philip Graham | Director | 2020-02-01 | 2023-12-20 |
| PARSONS, John David, Professor | Director | 1995-05-25 | 1998-12-17 |
| PRIOR, David Leonard, Dr | Director | 2001-10-09 | 2009-10-31 |
| SANDBACH, John Clive | Director | 1995-03-10 | 2003-07-24 |
| TUCKER, Jennifer Ann | Director | 2014-08-01 | 2019-09-04 |
| YUILLE, Michael George Simpson | Director | 2004-04-13 | 2009-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| University Of Liverpool | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-13 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AA | accounts | Accounts with accounts type full | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-10 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-12 | AA | accounts | Accounts with accounts type full | |
| 2020-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-31 | AA | accounts | Accounts with accounts type full | |
| 2019-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2019-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2019-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.