THE NORTH TYNESIDE CARERS CENTRE
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Cash
£348k
+0.1% vs 2025
Net assets
£315k
-4.8% vs 2025
Employees
26
-10.3% lowest in 3 filed years
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £900,774 | £1,011,605 | £921,114 | -8.9% | |
| Operating profit | £7,611 | £51,790 | — | — | |
| Profit before tax | £7,611 | £51,790 | — | — | |
| Net profit | £7,611 | £51,790 | -£15,938 | -130.8% | |
| Cash | £348,049 | £347,562 | £347,883 | +0.1% | |
| Total assets less current liabilities | £278,794 | £330,584 | £314,646 | -4.8% | |
| Net assets | £278,794 | £330,584 | £314,646 | -4.8% | |
| Equity | £278,794 | £330,584 | £314,646 | -4.8% | |
| Average employees | 27 | 29 | 26 | -10.3% | |
| Wages | £605,144 | £689,750 | £551,222 | -20.1% | |
| Directors' remuneration | £0 | £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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 0.8% | 5.1% | — | |
| Net margin | 0.8% | 5.1% | -1.7% | |
| Return on capital employed | 2.7% | 15.7% | — | |
| Gearing (liabilities / total assets) | 23.4% | 21.1% | 20.4% | |
| Current ratio | 4.28x | 4.74x | 4.91x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting 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
9 active · 50 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDWIN, David Mark | Director | 2021-02-03 | Oct 1962 | British |
| CLARK, Jonathan Paul | Director | 2025-03-06 | May 1975 | British |
| JAMESON, Kirsty | Director | 2024-12-24 | May 1985 | British |
| REID, Beverley | Director | 2025-05-01 | Aug 1962 | British |
| SCOTT, Zara | Director | 2025-03-24 | Dec 1995 | British |
| THOMAS, Joanne | Director | 2025-02-05 | Jul 1962 | British |
| WAGGOTT, Paul | Director | 2016-07-27 | Feb 1959 | British |
| WHITELOCK, Emma Louise | Director | 2025-10-06 | Mar 1986 | British |
| WILSON, William | Director | 2024-02-28 | Sep 1955 | British |
Show 50 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARD, Carole Pamela | Secretary | 1995-11-27 | 1998-04-17 |
| LAWSON, Alison Mary | Secretary | 2000-10-13 | 2007-11-30 |
| WALLS, Jane | Secretary | 1998-05-19 | 2000-10-13 |
| ADGAR, Jacquelyn | Director | 2004-10-26 | 2006-11-26 |
| BASS, George Michael, Rev | Director | 1999-11-18 | 2004-01-01 |
| BLAKEY, Edith Eleanor | Director | 1995-11-27 | 2000-11-11 |
| BOAL, Elizabeth | Director | 2017-12-05 | 2022-10-04 |
| BRAY, Joan Alma | Director | 1995-11-27 | 2000-10-03 |
| BROWNBRIDGE, Angela Noreen | Director | 2007-01-11 | 2016-04-28 |
| BROWNELL, Norman Frederick | Director | 2004-10-26 | 2007-05-17 |
| BURDON, Margaret | Director | 1995-11-27 | 2000-08-14 |
| BURKE, Jackie | Director | 1995-11-27 | 2000-10-03 |
| CHARLTON, Gladys | Director | 1995-11-27 | 1997-11-10 |
| COATES, Fionula | Director | 1995-11-27 | 1997-03-25 |
| DAVISON, Gillian, Dr | Director | 2020-03-04 | 2022-09-07 |
| DRURY, Wilma Scott | Director | 1995-11-27 | 1999-11-17 |
| EARLEY, Peter Gerard | Director | 2016-11-23 | 2026-04-09 |
| EDWARDS, David John | Director | 1999-11-18 | 2010-01-20 |
| GALLON, Linda Elizabeth | Director | 1999-11-18 | 2002-09-01 |
| GORMAN, Edmund Joseph | Director | 2003-10-21 | 2011-10-20 |
| GRAHAM, James Stuart | Director | 1995-11-27 | 1999-11-17 |
| GRAY, Kenneth Philip, Rev | Director | 2004-10-26 | 2007-07-26 |
| GROOM, Pamela Ann | Director | 2003-10-21 | 2016-11-23 |
| HALL, Chloe | Director | 2019-07-03 | 2020-03-27 |
| HOWLISTON, Hazel | Director | 2000-10-03 | 2003-10-21 |
| IRVING, George | Director | 2012-07-05 | 2021-05-19 |
| JEFFELS, Michael | Director | 1998-06-16 | 2000-10-03 |
| KILGALLON, Kate | Director | 1995-11-27 | 1999-11-17 |
| LEACH, Celia Elisabeth | Director | 2006-07-13 | 2007-07-22 |
| LETHBRIDGE, Zena | Director | 2003-10-21 | 2006-11-16 |
| LONGSTAFF, Joan | Director | 1997-09-16 | 2000-10-03 |
| MARSHALL, Dorothy Patricia | Director | 2000-10-03 | 2003-10-21 |
| MCANDREW, James | Director | 1995-11-27 | 2000-08-14 |
| MEARS, Johanne | Director | 2002-10-17 | 2007-05-17 |
| MELROSE, David | Director | 2000-10-03 | 2002-10-17 |
| MORGAN, Jeffrey Brian | Director | 2011-01-27 | 2012-01-19 |
| MULVENNA, Zoe | Director | 2013-09-26 | 2018-12-05 |
| NEAL, Deborah | Director | 1995-11-27 | 2002-08-01 |
| NICKLIN, Steven | Director | 2014-01-30 | 2017-07-05 |
| NORTON, John James | Director | 2018-10-03 | 2020-04-01 |
| PADDEN, Stephen | Director | 2017-12-05 | 2022-02-22 |
| PARKER, Adam Mark Richard | Director | 2006-03-30 | 2014-08-19 |
| PLAYLE, Norma Marie | Director | 2000-10-03 | 2003-09-26 |
| PLAYLE, Norma Marie | Director | 1995-11-27 | 1997-03-25 |
| RICHARDSON, Gillian | Director | 2011-01-27 | 2012-04-26 |
| SPENCER, Michele Theresa | Director | 1995-11-27 | 2003-09-26 |
| THOMPSON, Patricia | Director | 2003-10-21 | 2011-10-20 |
| WAGGOTT-FAIRLEY, Alison Theresa | Director | 2016-01-20 | 2024-12-04 |
| WATSON, Karl James | Director | 2020-11-04 | 2025-12-03 |
| WILSON, Ailsa Anne | Director | 1998-06-16 | 2003-09-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | CH01 | officers | Change person director company with change date | |
| 2026-06-30 | CH01 | officers | Change person director company with change date | |
| 2026-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.