GATESHEAD ACTIVE LTD

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

  —

  Not reported

• Cash

  +168.3%

  £60,733 → £162,927

• Net assets

  +16,681.6%

  £20,140 → £3,379,813

• Employees

  +1,366.7%

  3 → 44

• Operating profit

  -2,034%

  -£14,460 → -£308,575

• Profit before tax

  -2,115.3%

  -£14,460 → -£320,327

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

TC Group

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The charity operates in an environment of significant uncertainty arising from the operational and financial risks discussed earlier in this report. These uncertainties relate primarily to the volatility of utility pricing, the ongoing costs of essential building maintenance, and cash constraints during the early operational period. While the trustees have initiated measures to diversify income, strengthen internal controls, and improve operational efficiency, the outcome of these measures remains uncertain. As a result, material uncertainties exist that may cast significant doubt on the charity's ability to continue as a going concern. Despite these uncertainties, the trustees believe that it remains appropriate to prepare the financial statements on a going concern basis, as they consider that the mitigating actions planned and underway provide a reasonable foundation for this judgement. The trustees therefore conclude that the going concern basis remains appropriate.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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