SOLUTIONS 4 NORTH TYNESIDE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£6M
+5.2% vs 2023
Net assets
-£1M
+24.1% vs 2023
Employees
—
Average over period
Profit before tax
£573K
-18.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,331,651 | £3,676,371 | |
| Operating profit | £533,415 | £511,068 | |
| Profit before tax | £702,657 | £572,745 | |
| Net profit | £976,050 | £454,032 | |
| Cash | £5,318,321 | £5,595,094 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£1,886,537 | -£1,432,505 | |
| Equity | -£1,886,537 | -£1,432,505 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 16.0% | 13.9% | |
| Net margin | 29.3% | 12.4% | |
| Interest cover | 0.11x | 0.11x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly they continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| DUCK, Andrew Neil | Director | 2019-04-15 | Nov 1975 | British |
| GILL, Paul Ellis | Director | 2020-04-21 | Mar 1975 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, David Thomas | Secretary | 2016-07-14 | 2018-03-12 |
| CHERECHES, Alina | Secretary | 2024-12-06 | 2025-11-01 |
| CLARKE, Emma Margaret | Secretary | 2018-10-15 | 2024-12-06 |
| SHAH, Kirti Ratilal | Secretary | 2018-03-12 | 2018-10-15 |
| SPRINGETT, Gordon Neil | Secretary | 2014-04-11 | 2016-07-14 |
| DENYS DE LA MOTTE, Thomas | Director | 2013-09-20 | 2014-08-15 |
| HARRIS, Philip Jonathan | Director | 2013-09-20 | 2018-10-10 |
| LENESS, Amanda Vanderneth | Director | 2018-10-10 | 2020-04-21 |
| LOVE, Brian | Director | 2014-08-15 | 2014-12-01 |
| MACKINLAY, Gavin William | Director | 2013-09-20 | 2019-04-15 |
| ROSSITER, Colin | Director | 2013-09-20 | 2013-11-29 |
| STAFFORD, Ian Charles | Director | 2016-05-03 | 2018-10-10 |
| STOKES, Fiona | Director | 2013-09-20 | 2018-10-10 |
| TAYLOR, David | Director | 2013-09-20 | 2013-11-29 |
| WEST, Graham William | Director | 2014-12-01 | 2018-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Solutions 4 North Tyneside (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-09-20 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-11 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type small | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type small | |
| 2021-03-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-09 | AA | accounts | Accounts with accounts type full | |
| 2020-04-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+10.3%
£3,331,651 £3,676,371
-
Cash
+5.2%
£5,318,321 £5,595,094
-
Net assets
+24.1%
-£1,886,537 -£1,432,505
-
Employees
—
Not reported
-
Operating profit
-4.2%
£533,415 £511,068
-
Profit before tax
-18.5%
£702,657 £572,745
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