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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

None on the register

Cash

£406K

+74.2% vs 2024

Net assets

£181K

+60.2% vs 2024

Employees

4

+33.3% vs 2024

Profit before tax

£68K

+144.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,822,000£2,124,000
Operating profit £514,000£733,000
Profit before tax -£154,000£68,000
Net profit -£153,000£68,000
Cash £233,000£406,000
Total assets less current liabilities £26,881,000£26,452,000
Net assets £113,000£181,000
Equity £113,000£181,000
Average employees 34
Wages £131,000£171,000

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 2024-03-312025-03-31
Operating margin 28.2%34.5%
Net margin -8.4%3.2%
Return on capital employed 1.9%2.8%
Gearing (liabilities / total assets) 99.6%99.3%
Current ratio 0.97x0.98x
Interest cover 0.77x1.10x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the trustees consider to be appropriate for the following reasons. The trustees have prepared cash flow forecasts for a period covering more than 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the company will have sufficient funds, to meet its liabilities as they fall due for that period.”

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

People

7 active · 25 resigned

Name Role Appointed Born Nationality
PEARCE, Anne-Marie Secretary 2022-05-12
BUCKLEY, Christopher William, Councillor Director 2024-07-30 Dec 1983 British
EDWARDS, Marc David Director 2023-11-16 Mar 1988 British
EVANS, Michelle Director 2025-02-12 Jun 1983 British
LEE, John Paul Director 2025-02-12 Jan 1959 British
PIASECKI, Rhiannon Pamela Carina Director 2023-11-16 Jun 1980 British
WINTER, Tom Director 2022-09-01 Nov 1991 British
Show 25 resigned officers
Name Role Appointed Resigned
BOUCH, Neil Secretary 2018-12-17 2021-04-01
MALLEN-BEADLE, Jonathan Stuart Secretary 2009-07-25 2018-10-17
ROE, Marie Abigail Secretary 2018-10-17 2018-12-14
ADAMS, John Director 2019-07-18 2024-07-30
ALOM, Iftekar Director 2022-12-15 2024-01-26
ARMITAGE, Richard Director 2009-07-25 2012-12-31
CARR, Joanne Director 2013-01-01 2020-09-24
CONNOLLY, Anne Elizabeth Director 2010-07-21 2019-11-14
ELLIOTT, Jennifer Director 2020-01-23 2023-05-12
FOY, Paul, Councillor Director 2009-07-25 2019-10-28
GARDINER, Joseph Director 2019-11-14 2022-01-11
GILES, Joanne Angela Director 2019-09-12 2025-09-18
GRAHAM, Thomas Director 2020-01-16 2021-04-01
GREEN, Stuart Martin Director 2019-11-14 2023-02-02
HARRIS, Ronnie Director 2015-09-17 2017-12-31
HITMAN, Linda Director 2010-01-21 2019-11-14
KELLY, Brian Sidney Director 2010-01-21 2020-01-23
KIRTON, Leigh Director 2018-01-01 2019-07-18
MOLE, Peter James Director 2009-07-25 2016-09-22
ROBINSON, Scott Director 2022-09-01 2024-04-15
SHEPHERD, Hannah Louisa Director 2010-07-21 2015-07-03
SUTTON, Thomas Director 2020-09-28 2022-02-11
TWIST, Liz, Councillor Director 2016-09-22 2017-12-31
WILLIS, Calum Mark Director 2019-09-12 2022-09-27
WYLIE, Alistair Jason Director 2018-07-05 2024-09-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Gateshead Housing Company Corporate entity Significant influence 2016-04-06 Ceased 2019-07-18
Gateshead Council Corporate entity Voting 75–100% 2016-04-06 Ceased 2019-07-18

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-09-24 AA accounts Accounts with accounts type full
2025-09-19 TM01 officers Termination director company with name termination date PDF
2025-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2024-10-13 AA accounts Accounts with accounts type full
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-08-20 AP01 officers Appoint person director company with name date PDF
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-02 TM01 officers Termination director company with name termination date PDF
2024-05-03 TM01 officers Termination director company with name termination date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-02-02 TM01 officers Termination director company with name termination date PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-23 AD01 address Change registered office address company with date old address new address PDF
2023-06-23 AD01 address Change registered office address company with date old address new address PDF
2023-05-15 TM01 officers Termination director company with name termination date PDF
2023-05-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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 2025-03-31 vs 2024-03-31

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