THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
-£10K
Period ending 2025-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
In accordance with IAS 1 Presentation of Financial Statements, these financial statements continue to be prepared on a basis other than going concern, reflecting the fact that the Company no longer trades. As all balances have now been fully realised and settled, the assets and liabilities previously classified by their expected timing of settlement have been extinguished, and no further wind down obligations remain.
Net assets
5-year trend · vs Unclassified median
Accounts
5-year trend · latest reflected 2025-08-31
| Metric | Trend | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | -£99,000 | — | — | -£8,000 | |
| Profit before tax | — | -£99,000 | — | — | -£10,000 | |
| Net profit | — | -£99,000 | — | — | -£10,000 | |
| Cash | — | £2,262,000 | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | £2,240,000 | — | £40,000 | — | |
| Equity | £2,339,000 | £2,240,000 | £2,240,000 | £40,000 | £0 | |
| Average employees | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-01 | 2023-08-31 | 2023-09-01 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Interest cover | — | — | — | — | -4.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“In accordance with IAS 1 Presentation of Financial Statements, these financial statements continue to be prepared on a basis other than going concern, reflecting the fact that the Company no longer trades. As all balances have now been fully realised and settled, the assets and liabilities previously classified by their expected timing of settlement have been extinguished, and no further wind down obligations remain.”
Significant events
- “Services were delivered under a single contract with the Ministry of Justice, which ended on 25 June 2021. Following the cessation of this contract, assets and employees were transferred to the Ministry of Justice, and the Company has since ceased trading.”
- “The Company did not trade in the current year or prior year beyond the settlement of outstanding transactions arising from the former contract.”
- “Dividends totalling £29,716 were declared and paid during the year (2024: £2,200,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, Stuart Anthony | Director | 2015-02-01 | Mar 1965 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOORE, Jane Fiona | Secretary | 2014-04-25 | 2015-01-31 |
| SODEXO CORPORATE SERVICES (NO.2) LIMITED | Corporate Secretary | 2015-02-04 | 2025-12-18 |
| SODEXO CORPORATE SERVICES (NO.2) LIMITED | Corporate Secretary | 2015-02-01 | 2015-02-01 |
| EMMETT, Andrew James Skene | Director | 2013-12-04 | 2014-01-30 |
| GARDINER, John David | Director | 2014-06-01 | 2016-08-04 |
| GILBERG, Norman Richard | Director | 2014-05-12 | 2015-02-01 |
| GUY, Janet Mary | Director | 2014-05-12 | 2015-02-01 |
| HALL, Nicholas Francis | Director | 2014-01-30 | 2016-05-03 |
| LEECH, Anthony Leonard | Director | 2015-02-01 | 2017-07-21 |
| MCDOWELL, Janine Marcelle | Director | 2015-02-01 | 2021-08-31 |
| RENTON, Jean Mary | Director | 2015-02-01 | 2019-11-01 |
| TAYLOR, Mark Ernest, Dr | Director | 2014-04-01 | 2014-05-31 |
| SODEXO CORPORATE SERVICES (NO.1) LIMITED | Corporate Director | 2021-09-08 | 2025-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sodexo Limited | Corporate entity | Shares 75–100% | 2016-12-04 | Active |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-16 | AP02 | officers | Appoint corporate director company with name date | |
| 2021-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-02 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full | |
| 2020-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-03 | AA | accounts | Accounts with accounts type full | |
| 2019-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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.