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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£381K

-16.9% vs 2024

Net assets

£699K

-7.9% vs 2024

Employees

40

+42.9% vs 2024

Profit before tax

Period ending 2025-03-31

Name history

Renamed 1 time since incorporation

  1. NE YOUTH LIMITED 2016-05-17 → present
  2. NORTHUMBERLAND CLUBS FOR YOUNG PEOPLE LTD 2010-07-05 → 2016-05-17

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £239,709£117,396
Operating profit
Profit before tax
Net profit £113,438-£52,077
Cash £458,849£381,225
Total assets less current liabilities £759,402£699,433
Net assets £759,402£699,433
Equity £759,402£699,433
Average employees 2840
Wages £465,471£711,465

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
Net margin 47.3%-44.4%
Current ratio 15.25x10.44x

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 are prepared on a going concern basis. The Trustees have reviewed the annual budgets and considered relevant information in response to the external environment. Actual results are monitored against budget. Based on these assessments, given the measures that could be undertaken to mitigate any adverse conditions, and the current resources available, the Trustees have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

Significant events

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

People

11 active · 25 resigned

Name Role Appointed Born Nationality
BAWN, David Lee Director 2010-07-05 Nov 1978 English
BEEBY, Rebecca Mary Director 2024-11-26 Aug 1984 British
FURNESS, Sarah Louise Director 2024-05-01 May 1981 British
GLEADOW, Kelly Director 2022-08-25 Jun 1983 British
HALLIWELL, Anthony Director 2010-07-05 Dec 1939 British
LOVENBURY, David Director 2019-05-22 Sep 1968 British
ROGERSON, Nathan Director 2019-11-27 Oct 1977 British
SCOTT, Stephanie, Dr Director 2021-11-01 Jun 1985 British
TRAYNOR, Abigail Louise Director 2023-02-23 Jul 1978 British
TURNBULL, Richard Director 2021-09-01 Jul 1985 British
VENING, Sara Louise Director 2020-11-23 Mar 1969 British
Show 25 resigned officers
Name Role Appointed Resigned
GOUGH, Paul Secretary 2010-07-05 2013-11-09
ALDERSON, Sheila Director 2023-11-21 2025-09-09
ANDERSON, John Philip Palmer Director 2010-07-05 2017-11-01
CAVE, Walter Martin John Director 2017-11-01 2025-06-26
COOKSON, James Michael Blencowe Director 2010-07-05 2017-05-19
DICKINSON, John Director 2018-05-01 2019-10-31
DOYLE, Amy Karen Director 2017-11-01 2019-04-30
FELLOWES, Charles Timothy Lyon Director 2010-07-05 2019-07-24
GIBSON, Jennifer Bryony Director 2010-07-05 2017-11-01
GILL, Wendy Director 2017-11-01 2022-05-25
GOUGH, Paul Director 2010-07-05 2014-04-01
HART, Jayne Louise Director 2019-05-22 2022-05-25
LAWSON, Zoe Director 2020-11-23 2022-05-25
LEES-MILLAIS, Fiona Director 2017-07-01 2022-05-25
LIDDLE, Louise Director 2012-11-27 2017-07-01
LUNN, Abi Director 2019-05-24 2021-08-31
MEIKLE, Geoffrey William Director 2010-07-05 2014-04-01
MEREDITH, Nicola Director 2017-07-01 2018-12-03
MOYLE, Anne Director 2023-11-21 2024-09-17
SANDISON, Robert Allan Director 2010-07-05 2011-07-06
SHALLCROSS, John Strother Director 2010-07-05 2019-11-27
SPENCE, James Robert Lawson Director 2014-11-18 2020-07-15
VALENTINE, Wilfred Lawrence Director 2010-07-05 2012-05-31
WADDELL, Adrian Osborne Mccallum Director 2010-07-05 2014-11-18
WILSON, Rachel Ann Director 2023-02-23 2024-02-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2025-12-28 AA accounts Accounts with accounts type full
2025-09-19 TM01 officers Termination director company with name termination date PDF
2025-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-09-18 TM01 officers Termination director company with name termination date PDF
2024-07-18 AP01 officers Appoint person director company with name date PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 TM01 officers Termination director company with name termination date PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2024-02-29 AP01 officers Appoint person director company with name date PDF
2023-12-20 AA accounts Accounts with accounts type total exemption full
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 AP01 officers Appoint person director company with name date PDF
2023-06-06 AP01 officers Appoint person director company with name date PDF
2022-11-16 AA accounts Accounts with accounts type total exemption full
2022-09-26 AP01 officers Appoint person director company with name date PDF
2022-09-26 TM01 officers Termination director company with name termination date PDF
2022-09-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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