NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED

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

• Turnover

  +8.8%

  £219,915,000 → £239,262,000

• Cash

  -53.2%

  £1,625,000 → £760,000

  lowest in 4 filed years

• Net assets

  +1.1%

  £30,813,000 → £31,149,000

  highest in 4 filed years

• Employees

  -5.7%

  898 → 847

• Operating profit

  +32.3%

  £529,000 → £700,000

• Profit before tax

  +42.2%

  £315,000 → £448,000

• Wages

  +11.6%

  £26,664,000 → £29,768,000

  highest in 4 filed years

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

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 102

Reporting scope

Standalone (parent only)

Auditor

Robson Laidler Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future noting that the Company recorded a profit in the period and that it is forecast to do so in the forthcoming financial year. The Directors accept that there is a significant reliance on related party contracts and have assessed the agreements in place. Suitable assurances were sought and received that the ultimate parent and controlling party, Northumbria Healthcare NHS Foundation Trust, is committed to and capable of meeting its obligations to the Company. The Directors have concluded that it is appropriate to continue to adopt the going concern basis of preparing the annual financial statements.”

Significant events

• “Turnover for the year grew 9% year on year to £239.3m (31 March 2024: £219.9m) driven by increased activity in both delivery of capital projects and provision of estates and facilities services.”
• “Throughout the year, the Company has successfully delivered a substantial capital programme, including 20 project completions with investment of over £90m into the estate enhancing our infrastructure, facilities and services.”
• “In June 2024, the Northumbria Health and Care Academy officially opened on the grounds of the Northumbria Specialist Emergency Care Hospital in Cramlington.”
• “In February 2025, the Academy became the first healthcare building in the UK to achieve Gold WELL Certification from the International WELL Building Institute.”
• “Construction of the new Berwick Hospital made significant strides in the year, with the state-of-the-art facility on track to be completed in late 2025.”
• “The highlights of 2024/25 for NHFM include: Delivering 20 strategic capital schemes including ward and theatre refurbishments.”
• “The highlights of 2024/25 for NHFM include: Creating North East jobs with a workforce now 1,080 colleagues.”
• “The highlights of 2024/25 for NHFM include: Adopting management of 120 community properties and establishing three new community partnerships.”

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

Filings

2

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.