NEW BEGINNINGS (NORTH EAST) LIMITED
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Cash
£756K
-9.3% vs 2024
Net assets
£440K
+4.7% vs 2024
Employees
412
+4% vs 2024
Profit before tax
£30K
-87.8% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £14,259,330 | £15,889,483 | +11.4% | |
| Operating profit | £246,503 | £30,089 | -87.8% | |
| Profit before tax | £246,503 | £30,089 | -87.8% | |
| Net profit | £188,807 | £19,719 | -89.6% | |
| Cash | £832,757 | £755,695 | -9.3% | |
| Total assets less current liabilities | £424,268 | £443,667 | +4.6% | |
| Net assets | £420,428 | £440,147 | +4.7% | |
| Equity | £420,428 | £440,147 | +4.7% | |
| Average employees | 396 | 412 | +4% | |
| Wages | £10,948,896 | £12,086,437 | +10.4% | |
| Directors' remuneration | £42,250 | £42,328 | +0.2% |
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 1.7% | 0.2% | |
| Net margin | 1.3% | 0.1% | |
| Return on capital employed | 58.1% | 6.8% | |
| Current ratio | 1.33x | 1.31x |
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
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts for twelve months post year end and as such the directors are confident that the company has adequate resources to continue in operational existence for the foreseeable future and at least the next twelve months. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The new digital system, Care Control, is now fully up and running, and has shown constant improvement thanks to ongoing communication and support.”
- “A new telephone system has also been implemented from the same supplier who provided our computer systems in the previous year, further streamlining internal and external communications.”
- “We were also proud to retain our Outstanding rating following the recent CQC inspection.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARKLEY, Dawn Elizabeth | Secretary | 2025-03-05 | — | — |
| SMITH, Sandra Dorothy | Secretary | 2025-10-30 | — | — |
| GRAY, David William | Director | 1998-08-01 | Mar 1948 | British |
| GRAY, Trevor Clive | Director | 1995-08-01 | Jun 1953 | British |
| WRAY, Marie | Director | 2022-07-13 | Oct 1957 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Thomas William | Secretary | 1996-08-01 | 1997-07-31 |
| ROBINSON, Andrew Hume | Secretary | 1995-08-01 | 1996-08-01 |
| SMITH, Sandra Dorothy | Secretary | 2000-01-01 | 2025-03-05 |
| WRAY, Marie | Secretary | 1997-08-01 | 2000-01-01 |
| GRAY, Sheila | Director | 1995-08-01 | 1998-07-31 |
| WRAY, David | Director | 1998-11-01 | 2022-07-13 |
| WRAY, Marie | Director | 1995-08-01 | 1997-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| New Beginnings Incorporated Limited | Corporate entity | Voting 75–100% | 2018-10-30 | Active |
| Mr Trevor Clive Gray | Individual | Significant influence | 2016-08-01 | Ceased 2018-10-30 |
| Mr David William Gray | Individual | Significant influence | 2016-08-01 | Ceased 2018-10-30 |
| Mr David Wray | Individual | Significant influence | 2016-08-01 | Ceased 2018-10-30 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-03-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-05 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.