NORTH TEES AND HARTLEPOOL SOLUTIONS LLP

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Partnership's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Partnership is forecast to make a profit in the next financial year. The Trust has signed a letter of support for a period not less than 12 months from the signing of the year end 31 March 2025 financial statements of the company.”

Significant events

• “The Partnership provided capital assets (including lifecycle) to the Trust during the year with a value of £37,278k (2024: £31,738k). These assets were principally related to the ongoing development of the Trust's University Hospital of North Tees site but included development of the Community Diagnostic Centre at Stockton and Robotic Theatre works of £3m.”
• “PSDS funded Decarbonisation Scheme starting at Hartlepool – this has included the Combined Heat and Power (CHP) unit being removed from service in January 2025.”
• “The increase in turnover in comparison to prior year is in relation to an increase in capital spend purchased on behalf of the Trust (Decarbonisation at Hartlepool £7.0m and Robotic Theatre works of £1.4m, offset by other decreases £0.7m in financial year 2024/25), an increase in consumable purchases made on behalf of the Trust and core service contract variations in relation to increased cleaning capacity, portering services, catering meal volumes, energy costs and an increase in staffing costs, totalling £4.8m. Lifecycle spend has reduced in year by £0.7m and other spend has increased £0.4m.”
• “The loan was increased in 2024/25 due to increased spend on new capital for the Community Diagnostic Hub, Hartlepool decarbonisation and other Capital requirements on behalf of the Trust. The required increase in the loan was £38,309k and was approved by the Group Board on 7th August 2024 at an increased interest rate of 4.97%.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +12.9%

  £94,109,000 → £106,296,000

• Cash

  -61.1%

  £3,741,000 → £1,456,000

• Net assets

  -53%

  £3,561,000 → £1,673,000

• Employees

  +4.5%

  644 → 673

• Operating profit

  -37.4%

  £1,744,000 → £1,091,000

• Profit before tax

  -23.3%

  £1,671,000 → £1,281,000

• Wages

  +7.5%

  £16,114,000 → £17,325,000

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