ABRI TRADING LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
Cash
£2M
-8.8% vs 2023
Net assets
£1M
+21% vs 2023
Employees
—
Average over period
Profit before tax
£2M
+102.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | £8,227,000 | £8,938,000 | |
| Operating profit | £982,000 | £1,803,000 | |
| Profit before tax | £826,000 | £1,672,000 | |
| Net profit | £654,000 | £1,245,000 | |
| Cash | £2,668,000 | £2,434,000 | |
| Total assets less current liabilities | £4,872,000 | £5,119,000 | |
| Net assets | £1,167,000 | £1,412,000 | |
| Equity | £1,172,000 | £1,417,000 | |
| 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 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating margin | 11.9% | 20.2% | |
| Net margin | 7.9% | 13.9% | |
| Return on capital employed | 20.2% | 35.2% | |
| Gearing (liabilities / total assets) | 84.1% | 81.4% | |
| Current ratio | 2.14x | 2.03x | |
| Interest cover | 6.29x | 11.56x |
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
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having made enquiries, the Board consider that the Company's current and future prospects and its availability of financing are adequate to enable it to continue in business for the foreseeable future and that they are also satisfied that the Company can continue to pay its liabilities as they fall due for a period of at least 12 months from the signing of the audit opinion of these financial statements.”
Significant events
- “On 29th November 2023 Newcastle City Council Cabinet agreed to transfer the services delivered by the YHN Group to the Council.”
- “On 26 February 2024, the Directors approved a tripartite termination agreement, between the Company, Your Homes Newcastle Limited and Newcastle City Council.”
- “As of the 30 June 2024 Abri ceased to be a subsidiary of Your Homes Newcastle group structure. All Abri operations will be controlled by Newcastle City Council, the company owners.”
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 |
|---|---|---|---|---|
| GORMAN, Tim | Director | 2024-06-30 | Nov 1981 | British |
| HOGAN, Keith | Director | 2024-06-30 | Mar 1975 | British |
| RILEY, Kevin | Director | 2024-06-30 | Jun 1961 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER-DALEY, Andrew Joseph | Secretary | 2023-09-26 | 2024-06-30 |
| DAVISON, Jill Louise | Secretary | 2017-07-25 | 2023-09-26 |
| DAVISON, Jill Louise | Secretary | 2015-09-10 | 2017-01-24 |
| RITCHIE, Jonathan | Secretary | 2017-01-24 | 2017-07-25 |
| BLAKEY, Lynne | Director | 2023-01-30 | 2024-06-30 |
| DIBBS, Philip James Martin | Director | 2015-09-10 | 2017-09-19 |
| GATES, Noel Anthony | Director | 2022-05-24 | 2023-09-30 |
| MCCARTY, Joyce, Councillor | Director | 2015-09-22 | 2022-05-25 |
| MIRZA, Ammar Yusuf | Director | 2015-09-22 | 2017-09-19 |
| MOORE, Anthony Joseph | Director | 2015-09-22 | 2017-09-19 |
| PAGE, Malcolm Douglas | Director | 2017-09-19 | 2024-06-30 |
| PARKER, Anne | Director | 2023-11-21 | 2024-06-30 |
| SCOPE, Paul William | Director | 2015-09-22 | 2022-03-29 |
| TEBAY, William James | Director | 2023-01-30 | 2024-06-30 |
| WATSON, Nigel Jonathan | Director | 2022-07-26 | 2024-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newcastle City Council | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-31 | Active |
| Your Homes Newcastle Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2026-03-31 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-03-31 vs 2023-03-31
-
Turnover
+8.6%
£8,227,000 £8,938,000
-
Cash
-8.8%
£2,668,000 £2,434,000
-
Net assets
+21%
£1,167,000 £1,412,000
-
Employees
—
Not reported
-
Operating profit
+83.6%
£982,000 £1,803,000
-
Profit before tax
+102.4%
£826,000 £1,672,000
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