ALDERLEY PARK LIMITED
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Cash
£1.1M
-28.9% vs 2024
Net assets
£45M
-49.5% vs 2024
Employees
—
Average over period
Profit before tax
-£47M
-95.9% lowest in 3 filed years
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £42,441,000 | £38,321,000 | £33,639,000 | -12.2% | |
| Operating profit | £2,700,000 | -£949,000 | -£2,303,000 | -142.7% | |
| Profit before tax | -£19,356,000 | -£23,785,000 | -£46,599,000 | -95.9% | |
| Net profit | -£14,414,000 | -£15,891,000 | -£44,472,000 | -179.9% | |
| Cash | — | £1,593,000 | £1,132,000 | -28.9% | |
| Total assets less current liabilities | £130,310,000 | £174,167,000 | £205,071,000 | +17.7% | |
| Net assets | £40,754,000 | £89,915,000 | £45,443,000 | -49.5% | |
| Equity | £40,754,000 | £89,915,000 | £45,443,000 | -49.5% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 6.4% | -2.5% | -6.8% | |
| Net margin | -34.0% | -41.5% | -132.2% | |
| Return on capital employed | 2.1% | -0.5% | -1.1% | |
| Gearing (liabilities / total assets) | 81.7% | 57.3% | — | |
| Current ratio | — | 0.39x | 0.45x | |
| Interest cover | 0.75x | -0.14x | -0.24x |
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 2 times since incorporation
- ALDERLEY PARK LIMITED 2014-03-18 → present
- MSP NEWCO 1 LIMITED 2014-02-12 → 2014-03-18
- AGHOCO 1197 LIMITED 2013-10-28 → 2014-02-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on reviewing these forecasts and sensitivities the directors have concluded that the Group is a going concern and has the necessary funding available to provide support to the company, and accordingly have prepared the financial statements of the company on the going concern basis.”
Group structure
- ALDERLEY PARK LIMITED · parent
- Alderley Imaging Limited 100%
Significant events
- “F2G Ltd, a leader in antifungal therapies, consolidated its operations into a new purpose-designed UK headquarters at Alderley Park.”
- “Global diagnostics giant Revvity joined the campus to bolster its collaboration with Genomics England.”
- “Existing customer Currentbody tripled its footprint, demonstrating the attractiveness of the Park for scaling tech-led businesses.”
- “The GM&C Life Sciences Fund (managed by Catapult Ventures in collaboration with Bruntwood SciTech) reached a major milestone, leveraging over £100 million in private sector co-investment.”
- “Strategic investment in the Park's soft infrastructure culminated in the opening of a new 6,000 sq ft event and conference centre.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CROTTY, Kevin James | Director | 2023-12-13 | Mar 1976 | British |
| GORMAN, Michael David, Councillor | Director | 2024-04-10 | Jan 1956 | Irish |
| KEELING, Ciara | Director | 2023-12-13 | Jun 1984 | British |
| LEECH, Mark Andrew | Director | 2024-06-06 | Jun 1984 | British |
| OGLESBY, Christopher George | Director | 2014-03-11 | Sep 1967 | British |
| ROBERTS, Christopher Andrew | Director | 2026-04-01 | Sep 1971 | British |
| TOPPS, Bradley Lloyd Oliver | Director | 2021-05-17 | Apr 1988 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2013-10-28 | 2014-02-12 |
| ALLAN, Andrew John | Director | 2014-02-12 | 2017-09-12 |
| BAILEY, Rachel Anne, Councillor | Director | 2016-05-18 | 2019-08-12 |
| BROWNE, Craig Julian | Director | 2019-08-12 | 2024-02-26 |
| BURNS, Rowena May | Director | 2014-02-12 | 2020-10-31 |
| COOMBS, Roderick Wilson, Professor | Director | 2014-03-11 | 2014-11-11 |
| CROTTY, Kevin James | Director | 2017-09-12 | 2018-09-21 |
| CROWTHER, Peter Andrew | Director | 2017-09-12 | 2023-11-03 |
| DAVIES, Sean Martin | Director | 2018-11-30 | 2026-04-01 |
| DOHERTY, Christopher, Dr | Director | 2016-05-18 | 2019-09-30 |
| HART, Roger | Director | 2013-10-28 | 2014-02-12 |
| KEMP, Philip Andrew | Director | 2019-08-12 | 2020-09-30 |
| LAWLOR, Kate Victoria | Director | 2018-09-21 | 2023-12-22 |
| MACKAY, Kathleen Phillippa, Dr | Director | 2019-10-11 | 2026-05-15 |
| ROBERTS, Christopher Andrew | Director | 2014-03-04 | 2018-09-21 |
| A G SECRETARIAL LIMITED | Corporate Director | 2013-10-28 | 2014-02-12 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2013-10-28 | 2014-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alderley Park Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-07 | AA | accounts | Accounts with accounts type full | |
| 2026-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-08 | CH01 | officers | Change person director company with change date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | SH01 | capital | Capital allotment shares | |
| 2024-04-20 | AA | accounts | Accounts with accounts type full | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.