NEWCASTLE UNITED FOUNDATION
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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
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| 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 | 157 | 152 | |
| 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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Net margin | 1.8% | 1.0% | |
| Gearing (liabilities / total assets) | 7.8% | 6.6% | |
| Current ratio | 4.51x | 5.58x |
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
- NEWCASTLE UNITED FOUNDATION · parent
- Newcastle United Foundation Projects Limited 100%
Significant events
- “In July 2023 we launched our latest business planning cycle to cover the period through to July 2026 to ensure our monthly business-as-usual functions are supported and resources are managed effectively.”
- “By the end of 2024/25, NUCASTLE had been open to the community 51 weeks of the year from 8:00-22:00 Monday to Friday and 9:00-21:00 on a Saturday and Sunday. We exceeded participation targets, distributed free community sessions and supported local charities, schools and colleges to help more people to be active, to learn and become more employable.”
- “Our North of Tyne grant concluded in October 2024, successfully engaging 43,726 participants over three years of the funded programme.”
- “Our UK Shared Prosperity Fund projects were extended at 50% of their previous value; consequently, we submitted a Premier League PFA application for September 2025 focused on expanding employability work into our Ashington and Lemington communities.”
- “During the season we collaborated with other local charitable organisations including the YMCA North Tyneside, Citizens Advice Gateshead, and Society Matters, signing an MOU with a strategic and holistic focus on developing our teams and community services. This MOU is the legacy of our collaborative work following the far-right anti-immigration protest and riots in July and August 2024.”
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
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 | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type group | |
| 2025-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-12 | AA | accounts | Accounts with accounts type group | |
| 2024-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-04 | AA | accounts | Accounts with accounts type group | |
| 2023-02-02 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-17 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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 2025-07-31 vs 2024-07-31
-
Turnover
+6.7%
£7,404,436 £7,900,755
-
Cash
+6.2%
£3,017,425 £3,203,527
-
Net assets
+0.7%
£10,859,505 £10,936,963
-
Employees
-3.2%
157 152
-
Wages
+11.4%
£4,138,622 £4,611,947
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