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Cash

£962k

-49.7% lowest in 3 filed years

Net assets

£410k

+136.7% highest in 3 filed years

Employees

169

+0.6% vs 2024

Profit before tax

£1.7m

+47.7% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2023-07-312024-07-312025-07-31 Δ vs prior
Turnover £13,869,000£14,750,000£15,879,000 +7.7%
Operating profit £1,005,000£1,230,000£1,745,000 +41.9%
Profit before tax £859,000£1,142,000£1,687,000 +47.7%
Net profit £859,000£1,142,000£1,687,000 +47.7%
Cash £1,439,000£1,913,000£962,000 -49.7%
Total assets less current liabilities -£2,257,000-£1,116,000£410,000 +136.7%
Net assets -£2,257,000-£1,116,000£410,000 +136.7%
Equity -£2,257,000-£1,116,000£410,000 +136.7%
Average employees 202168169 +0.6%
Wages £4,384,000£4,712,000£5,073,000 +7.7%
Directors' remuneration £0£0£164,000

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 2023-07-312024-07-312025-07-31
Operating margin 7.2%8.3%11.0%
Net margin 6.2%7.7%10.6%
Return on capital employed 425.6%
Gearing (liabilities / total assets) 159.4%122.2%93.2%
Current ratio 0.36x0.49x0.57x
Interest cover 6.88x13.98x30.09x

Margins divide P&L lines by turnover. 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.

Name history

Renamed 1 time since incorporation

  1. NOTTINGHAM VENUES LIMITED 2022-08-01 → present
  2. EAST MIDLANDS CONFERENCE CENTRE LIMITED 1995-12-29 → 2022-08-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Directors have confirmed the University is capable of providing this financial support but recognise that, owing to the informal (non-legally binding) nature of this support agreement which may be withdrawn, and the Company's reliance on this support, a material uncertainty exists which may cast significant doubt on the Company's ability to continue as a going concern”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 25 resigned

Name Role Appointed Born Nationality
PETTINGILL, Amanda Jayne Director 2022-11-24 Aug 1968 British
SIMPSON, Joanne Elizabeth, Mrs. Director 2023-08-25 May 1966 British
STEEPLES, Paul Michael Director 2026-02-01 Mar 1969 British
TROY, Anthony Gerard Director 2026-01-12 Aug 1962 Irish
WALDRON-LYNCH, Tom Director 2025-02-18 May 1969 Irish
Show 25 resigned officers
Name Role Appointed Resigned
BLACKIE, David John Secretary 1999-03-26 2012-03-01
HEDGES, Miles Stuart Secretary 1995-12-29 1999-03-26
WARD, Graham Charles Secretary 2012-03-01 2013-10-21
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1995-12-29 1995-12-29
BLACKAMORE, Sally Director 2023-11-01 2026-01-31
BLACKIE, David John Director 1995-12-29 2012-03-01
CARROLL, Lisa Marie, Dr Director 2019-04-15 2023-07-31
GOODACRE, Linda Ann Director 2018-04-16 2022-04-26
HEDGES, Miles Stuart Director 1995-12-29 1999-03-26
HILL, David Richard Director 2022-01-27 2025-04-01
JAGGER, Christopher Howard Director 2012-03-01 2018-05-08
KEYWORTH, Ryan Michael Director 2014-01-02 2018-04-09
LAWRENSON, Helen Jane Director 2018-04-09 2023-10-31
MALLOY, Simon Cary Director 1995-12-29 2004-06-25
MONCKTON, Margaret Jane Pierce Director 2022-04-01 2024-08-30
MONCKTON, Margaret Jane Pierce Director 2016-12-08 2021-12-03
PATT, Darren Director 2012-04-03 2014-10-01
PENNACK, Helen Director 2022-01-27 2025-01-09
TERRY, Sarah Louise Director 2014-12-09 2016-05-19
THOMPSON, Christopher Howard Gould Director 2012-03-01 2013-07-31
TROY, Anthony Gerard Director 2016-06-01 2026-01-12
UNITT, Andrew Vaughan Director 2013-08-01 2016-07-29
WARD, Graham Charles Director 2012-03-01 2013-10-21
WYNNE-JONES, Martin Director 2004-06-25 2012-03-01
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1995-12-29 1995-12-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nottingham University Industrial & Commercial Enterprise Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-07-23 AA accounts Accounts with accounts type full
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-02-04 TM01 officers Termination director company with name termination date PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-12 AP01 officers Appoint person director company with name date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2026-01-12 CH01 officers Change person director company with change date PDF
2026-01-12 AD01 address Change registered office address company with date old address new address PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-04-29 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-02-12 CH01 officers Change person director company with change date PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-08-30 TM01 officers Termination director company with name termination date PDF
2024-05-02 AA accounts Accounts with accounts type full
2024-01-26 AP01 officers Appoint person director company with name date PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-09-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page