UK Companies House feature
NEW DIRECTIONS (RUGBY) LIMITED
Cash
£492K
-36.5% vs 2023
Net assets
£4M
+3.6% vs 2023
Employees
150
+23% vs 2023
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 02647131
- Status
- Active
- Incorporation
- 1991-09-19
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
NEW DIRECTIONS (RUGBY) LIMITED
NEW DIRECTIONS (RUGBY) LIMITED
NEW DIRECTIONS (RUGBY) LIMITED
NEW DIRECTIONS (RUGBY) LIMITED
Accounts
3-year trend · latest 2024-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £775,360 | £492,379 | |
| Total assets less current liabilities | — | £5,166,196 | £6,427,896 | |
| Net assets | — | £3,768,643 | £3,904,102 | |
| Equity | — | — | — | |
| Average employees | — | 122 | 150 | |
| Wages | — | £3,668,067 | £3,967,543 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Burgis & Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Charity has achieved planned growth in the last few years and the Trustees are confident the Charity will continue to operate as a going concern for the foreseeable future.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
11 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARMAN, Joanne | Secretary | 2015-03-10 | — | — |
| BARHEY, Sukhraj Singh | Director | 2015-12-18 | Nov 1962 | British |
| CANALE-PAROLA, Adrian, Dr | Director | 2021-05-18 | Nov 1952 | British |
| GILES, Amelia Dawn | Director | 2023-08-22 | Sep 1968 | British |
| HANSON, Lesley Anne | Director | 2023-08-22 | Jul 1956 | British |
| HUGHES, Philip John | Director | 2017-11-07 | Feb 1958 | British |
| JARMAN, Joanne | Director | 2022-05-24 | Jul 1963 | British |
| MILLER, Linda Halina | Director | 2025-11-18 | Feb 1965 | British |
| PHILLIPS, Janet Vivien | Director | 2016-05-03 | Feb 1958 | British |
| PIERCY, Julia Elizabeth | Director | 2025-11-18 | Mar 1970 | British |
| RAYNER, Diana Joan | Director | 2015-09-08 | May 1949 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITI, Milika Themba | Secretary | 2009-05-01 | 2010-11-25 |
| SEDGLEY, Margaret Elizabeth | Secretary | 1991-09-19 | 2009-04-30 |
| WOODWARD, Doreen | Secretary | 2010-11-26 | 2015-03-10 |
| ALDERMAN, Margaret Ann | Director | 1991-12-01 | 2016-05-03 |
| BACK, Shelley | Director | 2023-05-23 | 2024-09-09 |
| BACK, Wendy Winifred | Director | 2008-11-05 | 2022-11-15 |
| BATCHELOR, Kenneth Malcolm | Director | 2001-01-16 | 2010-09-02 |
| BATCHELOR, Pauline | Director | 1993-09-06 | 1998-07-20 |
| BAYLEY, Stuart | Director | 2012-01-10 | 2018-10-29 |
| BIRD, Janet | Director | 2006-09-27 | 2007-08-30 |
| BOURNE, Glenn Jason | Director | 2015-01-06 | 2016-10-04 |
| CAIN, Joanne | Director | 2000-09-19 | 2004-05-31 |
| CAIN, Kenneth Peter | Director | 1991-09-19 | 2004-09-16 |
| CHAMBERLAIN, Gordon Alfred | Director | 1991-09-19 | 1994-11-14 |
| DAVIS, Colin John | Director | 1991-12-01 | 2016-09-06 |
| DOUGHERTY, Barbara Mary | Director | 2005-11-08 | 2014-09-09 |
| GREGORY, Alison Lucy | Director | 2019-11-12 | 2024-02-20 |
| JACKSON, Peter Joseph | Director | 1991-12-01 | 1993-08-12 |
| JARMAN, Joanne | Director | 2005-02-08 | 2015-03-10 |
| JENKINS, Peter Adrian | Director | 2014-11-04 | 2020-10-20 |
| LEWIS, Barbara Zilma | Director | 1991-12-01 | 1993-09-06 |
| MARTIN, Cynthia Mary | Director | 2010-04-20 | 2016-09-06 |
| ORRILL, Martin Robert | Director | 2017-02-16 | 2023-11-21 |
| SANDERS, Julia | Director | 2012-01-10 | 2023-05-22 |
| SCOTT, Peter John | Director | 1991-09-19 | 2006-01-31 |
| SEDGLEY, Margaret Elizabeth | Director | 2009-05-26 | 2025-11-18 |
| SHAW, Sophie | Director | 2011-07-19 | 2020-03-08 |
| SHURMER, Harold Victor | Director | 1993-11-25 | 2003-10-24 |
| VARNEY, David | Director | 1995-01-09 | 2006-09-27 |
| WARD, Keith | Director | 2025-05-27 | 2025-10-08 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-16 | AP01 | officers | appoint person director company with name date |
| 2025-12-05 | AA | accounts | accounts with accounts type full |
| 2025-11-25 | AP01 | officers | appoint person director company with name date |
| 2025-11-19 | TM01 | officers | termination director company with name termination date |
| 2025-10-08 | TM01 | officers | termination director company with name termination date |
| 2025-09-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-02 | AP01 | officers | appoint person director company with name date |
| 2024-12-03 | AA | accounts | accounts with accounts type small |
| 2024-09-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-17 | TM01 | officers | termination director company with name termination date |
| 2024-02-21 | TM01 | officers | termination director company with name termination date |
| 2023-11-22 | TM01 | officers | termination director company with name termination date |
| 2023-09-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-12 | AA | accounts | accounts with accounts type small |
| 2023-08-31 | AP01 | officers | appoint person director company with name date |
| 2023-08-30 | AP01 | officers | appoint person director company with name date |
| 2023-05-30 | AP01 | officers | appoint person director company with name date |
| 2023-05-23 | TM01 | officers | termination director company with name termination date |
| 2022-12-08 | TM01 | officers | termination director company with name termination date |
| 2022-11-23 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.