NEW DIRECTIONS (RUGBY) LIMITED
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Cash
£409k
-1.7% lowest in 4 filed years
Net assets
£4.3m
+6.9% highest in 4 filed years
Employees
203
+4.6% highest in 4 filed years
Profit before tax
—
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Total income | — | £5,572,616 | £6,917,959 | £7,441,116 | +7.6% | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | £22,179 | £267,740 | £281,826 | +5.3% | |
| Cash | £775,360 | £492,379 | £416,057 | £408,855 | -1.7% | |
| Total assets less current liabilities | £5,166,196 | £6,427,896 | £6,522,804 | £4,340,388 | -33.5% | |
| Net assets | £3,768,643 | £3,904,102 | £4,058,562 | £4,340,388 | +6.9% | |
| Equity | — | £3,790,822 | £4,058,562 | £4,340,388 | +6.9% | |
| Average employees | 122 | 150 | 194 | 203 | +4.6% | |
| Wages | £3,668,067 | £3,967,543 | £4,525,508 | £4,933,799 | +9% | |
| Directors' remuneration | — | £174,823 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Net margin | — | 0.4% | 3.9% | 3.8% | |
| Gearing (liabilities / total assets) | 33.2% | 56.5% | 42.4% | 40.1% | |
| Current ratio | — | 0.54x | 3.02x | 0.58x |
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.
Name history
Renamed 1 time since incorporation
- NEW DIRECTIONS (RUGBY) LIMITED 2006-08-07 → present
- RUGBY MENCAP HOSTELS 1991-09-19 → 2006-08-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Burgis & Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 March 2026, the charity had loan facilities totalling £2,508,488 which were due to mature in July 2026. These facilities have subsequently been refinanced on similar terms and therefore the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “At 31 March 2026, the charity had loan facilities totalling £2,508,488 which were due to mature in July 2026. These facilities have subsequently been refinanced on similar terms.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JARMAN, Joanne | Secretary | 2015-03-10 | — | — |
| BARHEY, Sukhraj Singh | Director | 2015-12-18 | Nov 1962 | British |
| BELL, Kallum John | Director | 2026-08-18 | Aug 1992 | British |
| CANALE-PAROLA, Adrian, Dr | Director | 2021-05-18 | Nov 1952 | British |
| GILES, Amelia Dawn | Director | 2023-08-22 | Sep 1968 | British |
| HANSON, Lesley Anne | Director | 2023-08-22 | Jul 1956 | British |
| HUGHES, Philip John | Director | 2017-11-07 | Feb 1958 | British |
| JARMAN, Joanne | Director | 2022-05-24 | Jul 1963 | British |
| PIERCY, Julia Elizabeth | Director | 2025-11-18 | Mar 1970 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITI, Milika Themba | Secretary | 2009-05-01 | 2010-11-25 |
| SEDGLEY, Margaret Elizabeth | Secretary | 1991-09-19 | 2009-04-30 |
| WOODWARD, Doreen | Secretary | 2010-11-26 | 2015-03-10 |
| ALDERMAN, Margaret Ann | Director | 1991-12-01 | 2016-05-03 |
| BACK, Shelley | Director | 2023-05-23 | 2024-09-09 |
| BACK, Wendy Winifred | Director | 2008-11-05 | 2022-11-15 |
| BATCHELOR, Kenneth Malcolm | Director | 2001-01-16 | 2010-09-02 |
| BATCHELOR, Pauline | Director | 1993-09-06 | 1998-07-20 |
| BAYLEY, Stuart | Director | 2012-01-10 | 2018-10-29 |
| BIRD, Janet | Director | 2006-09-27 | 2007-08-30 |
| BOURNE, Glenn Jason | Director | 2015-01-06 | 2016-10-04 |
| CAIN, Joanne | Director | 2000-09-19 | 2004-05-31 |
| CAIN, Kenneth Peter | Director | 1991-09-19 | 2004-09-16 |
| CHAMBERLAIN, Gordon Alfred | Director | 1991-09-19 | 1994-11-14 |
| DAVIS, Colin John | Director | 1991-12-01 | 2016-09-06 |
| DOUGHERTY, Barbara Mary | Director | 2005-11-08 | 2014-09-09 |
| GREGORY, Alison Lucy | Director | 2019-11-12 | 2024-02-20 |
| JACKSON, Peter Joseph | Director | 1991-12-01 | 1993-08-12 |
| JARMAN, Joanne | Director | 2005-02-08 | 2015-03-10 |
| JENKINS, Peter Adrian | Director | 2014-11-04 | 2020-10-20 |
| LEWIS, Barbara Zilma | Director | 1991-12-01 | 1993-09-06 |
| MARTIN, Cynthia Mary | Director | 2010-04-20 | 2016-09-06 |
| MILLER, Linda Halina | Director | 2025-11-18 | 2026-08-18 |
| ORRILL, Martin Robert | Director | 2017-02-16 | 2023-11-21 |
| PHILLIPS, Janet Vivien | Director | 2016-05-03 | 2026-05-19 |
| RAYNER, Diana Joan | Director | 2015-09-08 | 2026-05-19 |
| SANDERS, Julia | Director | 2012-01-10 | 2023-05-22 |
| SCOTT, Peter John | Director | 1991-09-19 | 2006-01-31 |
| SEDGLEY, Margaret Elizabeth | Director | 2009-05-26 | 2025-11-18 |
| SHAW, Sophie | Director | 2011-07-19 | 2020-03-08 |
| SHURMER, Harold Victor | Director | 1993-11-25 | 2003-10-24 |
| VARNEY, David | Director | 1995-01-09 | 2006-09-27 |
| WARD, Keith | Director | 2025-05-27 | 2025-10-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | AA | accounts | Accounts with accounts type small | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 5
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.