NEW DIRECTIONS (RUGBY) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
None on the register
Cash
£416K
-15.5% lowest in 3 filed years
Net assets
£4M
+4% highest in 3 filed years
Employees
194
+29.3% highest in 3 filed years
Profit before tax
—
Period ending 2025-03-31
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £5,572,616 | £6,885,031 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | £22,179 | £267,740 | |
| Cash | — | £775,360 | £492,379 | £416,057 | |
| Total assets less current liabilities | — | £5,166,196 | £6,427,896 | £6,522,804 | |
| Net assets | — | £3,768,643 | £3,904,102 | £4,058,562 | |
| Equity | — | — | £3,790,822 | £4,058,562 | |
| Average employees | — | 122 | 150 | 194 | |
| Wages | — | £3,668,067 | £3,967,543 | £4,525,508 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Net margin | — | — | 0.4% | 3.9% | |
| Current ratio | — | — | 0.54x | 3.02x |
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.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+23.6%
£5,572,616 £6,885,031
-
Cash
-15.5%
£492,379 £416,057
lowest in 3 filed years
-
Net assets
+4%
£3,904,102 £4,058,562
highest in 3 filed years
-
Employees
+29.3%
150 194
highest in 3 filed years
-
Wages
+14.1%
£3,967,543 £4,525,508
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers