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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

None on the register

Cash

£3M

+6.2% vs 2024

Net assets

£11M

+0.7% vs 2024

Employees

152

-3.2% vs 2024

Profit before tax

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £7,404,436£7,900,755
Operating profit
Profit before tax
Net profit £133,870£77,458
Cash £3,017,425£3,203,527
Total assets less current liabilities £10,859,505£10,936,963
Net assets £10,859,505£10,936,963
Equity £10,859,505£10,936,963
Average employees 157152
Wages £4,138,622£4,611,947

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 2024-07-312025-07-31
Net margin 1.8%1.0%
Gearing (liabilities / total assets) 7.8%6.6%
Current ratio 4.51x5.58x

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
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In conclusion, after making appropriate enquiries, the trustees have a reasonable expectation that the Foundation has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. NEWCASTLE UNITED FOUNDATION · parent
    1. Newcastle United Foundation Projects Limited 100% · England and Wales

Significant events

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

People

10 active · 20 resigned

Name Role Appointed Born Nationality
AMEOBI, Foluwashola Director 2020-10-16 Oct 1981 British,Nigerian
BULLOCK, Scott Director 2023-01-01 May 1974 British
CAPPER, Simon Director 2025-05-07 Jan 1966 British
EALES, Darren Director 2022-11-07 Aug 1972 British
HOPKINSON, David Gordon Director 2025-12-15 Nov 1970 Canadian
MARSHALL, John Philip Birkett Director 2011-12-01 Sep 1966 British
MASON, Graeme Mark Director 2017-07-21 Dec 1968 British
PERCY, Michelle Francis Director 2020-06-08 Sep 1968 British
RYAN, James George Director 2025-01-13 Oct 1959 British
THOMPSON, Michael Roger Director 2018-04-30 Oct 1961 British
Show 20 resigned officers
Name Role Appointed Resigned
IRVING, John Andrew Secretary 2007-10-30 2015-06-12
ALEXANDER, Claire Director 2016-02-11 2025-03-31
BEVERLEY, Carole Director 2016-05-26 2017-07-24
CHARNLEY, Lee Director 2014-04-15 2021-11-19
CHARNLEY, Lee Director 2009-06-02 2009-07-20
DOYLE, Judith Frances Director 2017-10-11 2020-05-04
EDWARDS, Jonathan David Director 2009-07-15 2016-02-11
ESLAND, Simon Director 2010-01-29 2014-12-03
FAULKNER, David Alan Director 2009-08-17 2010-01-06
GIVEN, Shay John James Director 2008-04-04 2008-06-25
HARPER, Stephen Alan Director 2018-01-24 2023-09-03
IRVING, John Andrew Director 2008-02-06 2015-06-12
JUSTICE, Susan Director 2008-01-23 2017-05-05
MORT, Christopher Andrew Director 2007-10-30 2008-06-25
NELSON, James Frederick Director 2008-06-27 2009-08-15
O’NEIL, Dominica Clare Director 2024-07-01 2025-10-17
TAYLOR, Wendy Jane Director 2012-07-10 2016-02-11
THORPE, Brian Jonathan Director 2015-02-06 2024-11-18
WILLIAMSON, David Craig Director 2008-03-31 2009-06-02
WINSKILL, Neil Director 2016-02-11 2017-07-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-05-02 AA accounts Accounts with accounts type group
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2025-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 AP01 officers Appoint person director company with name date PDF
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-03-26 AA accounts Accounts with accounts type group
2025-01-22 AP01 officers Appoint person director company with name date PDF
2024-11-27 TM01 officers Termination director company with name termination date PDF
2024-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AP01 officers Appoint person director company with name date PDF
2024-03-12 AA accounts Accounts with accounts type group
2024-03-05 TM01 officers Termination director company with name termination date PDF
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type group
2023-02-02 RP04AP01 officers Second filing of director appointment with name PDF
2023-01-09 AP01 officers Appoint person director company with name date PDF
2023-01-09 AP01 officers Appoint person director company with name date
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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 2025-07-31 vs 2024-07-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page