Cash
£858K
5.23%
Net Worth
£1.8M
9.08%
Total Current Assets
£2.45M
6.18%
Total Current Liabilities
£950.3K
15.26%
KING'S COLLEGE LONDON STUDENTS' UNION
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
30 March 2006
85421 First-degree level higher education - First-degree level higher education
Available to 26 Feb 2026. Next accounts due by 30 Apr 2027
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Abdullahi Mohamed | Director | ||
| Mr Amar Abbas | Director | ||
| Mr Priyanshu Kumar | Director | ||
| Mr Baiyu Liu | Director | ||
| Ms Fatima Hire | Director | ||
| Mr Hasnain Jafer | Director | ||
| Ms Maryam Jamil | Director | ||
| Ms Dulcie Wainwright-Pilton | Director | ||
| Mr Uthman Mahdi Ahmad | Director | ||
| Mr Priyanshu Kumar | Director | ||
| Ms Paulina Ytuarte | Director | ||
| Mr Simon Hunt Kerton Johnson | Director | ||
| Ms Sheeba Naaz | Director | ||
| Mr Andrew James Townend | Director | ||
| Mrs Belinda Leigh Brinckmann | Director | ||
| Mr Matthew Pledger | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Metro Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £858,044.00 | £815,365.00 | £1,596,106.00 | £2,657,048.00 | £3,063,125.00 |
| Net Worth | £1,797,083.00 | £1,647,445.00 | £1,641,667.00 | £1,433,653.00 | £1,318,844.00 |
| Total Current Liabilities | £950,304.00 | £824,466.00 | £1,074,642.00 | £1,605,393.00 | £957,267.00 |
| Total Current Assets | £2,448,101.00 | £2,305,709.00 | £2,631,345.00 | £3,207,822.00 | £3,259,262.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £12,490,083 | £11,346,706 | £11,007,969 | £11,339,500 | £8,947,553 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £125,206 | £93,894 | £59,220 | £58,392 | £128,069 |
| Audit Fees | £30,600 | £20,505 | £18,987 | £13,853 | £12,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £68,788 | - | £210,089 | £124,975 | £713,758 |
| Tax | - | - | - | - | - |
| Profit After Tax | £68,788 | - | £210,089 | £124,975 | £713,758 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £68,788 | - | £210,089 | £124,975 | £713,758 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,132,285 | £1,060,591 | £979,930 | £847,662 | £99,598 |
| Stock | £276,226 | £388,299 | £161,955 | £112,828 | £109,009 |
| Trade Debtors | £87,218 | £131,064 | £221,685 | £437,712 | £34,274 |
| Cash | £858,044 | £815,365 | £1,596,106 | £2,657,048 | £3,063,125 |
| Other Debtors | £371,129 | £138,725 | £143,683 | £234 | £52,854 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £2,448,101 | £2,305,709 | £2,631,345 | £3,207,822 | £3,259,262 |
| Trade Creditors | £290,355 | £182,198 | £298,020 | £446,824 | £290,829 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £363,300 | £407,816 | £523,958 | £644,224 | £666,438 |
| Total Current Liabilities | £950,304 | £824,466 | £1,074,642 | £1,605,393 | £957,267 |
| Bank Loans And Overdrafts And LTL | £832,999 | £894,389 | £894,966 | £1,016,438 | £1,082,749 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £1,763,439 | £1,712,226 | £981,989 | £809,203 | £607,162 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £33,644 | - | £659,678 | £624,450 | £711,682 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,797,083 | £1,647,445 | £1,641,667 | £1,433,653 | £1,318,844 |
| Working Capital | £1,497,797 | £1,481,243 | £1,556,703 | £1,602,429 | £2,301,995 |
| Total Assets | £3,580,386 | £3,366,300 | £3,611,275 | £4,055,484 | £3,358,860 |
| Total Liabilities | £1,783,303 | £1,718,855 | £1,969,608 | £2,621,831 | £2,040,016 |
| Net Assets | £1,797,083 | £1,647,445 | £1,641,667 | £1,433,653 | £1,318,844 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £42,679 | - | - | - | £1,445,087 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £42,679 | - | - | - | £1,445,087 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,630,082 | £2,541,834 | £2,536,633 | £2,450,091 | £2,401,593 |
| Number Of Employees | 203 | 249 | 250 | 227 | 203 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 0.55 | -0.55 | 1.91 | 1.1 | 7.98 |
| Current Ratio | 2.58 | 2.8 | 2.45 | 2 | 3.4 |
| sales Networking Capital | 8.34 | 7.66 | 7.07 | 7.08 | 3.89 |
| Gearing | 46.35 | 54.29 | 54.52 | 70.9 | 82.1 |
| Equity In % | 50.19 | 48.94 | 45.46 | 35.35 | 39.26 |
| Creditor Days | 8.49 | 5.86 | 9.88 | 14.38 | 11.86 |
| Liquidity/Acid Test | 2.29 | 2.33 | 2.3 | 1.93 | 3.29 |
| Return on Capital Employed % | 2.62 | -2.45 | 8.28 | 5.1 | 29.72 |
| Return on Total Assets Employed % | 1.92 | -1.85 | 5.82 | 3.08 | 21.25 |
| Current Debt Ratio | 0.53 | 0.5 | 0.65 | 1.12 | 0.73 |
| Total Debt Ratio | 0.99 | 1.04 | 1.2 | 1.83 | 1.55 |
| Stock Turnover Ratio % | 2.21 | 3.42 | 1.47 | 0.99 | 1.22 |
| Return on Net Assets Employed % | 3.83 | -3.78 | 12.8 | 8.72 | 54.12 |