NORTH LINCOLNSHIRE MIND

Active Scunthorpe

Other social work activities without accommodation n.e.c.

35 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
N

NORTH LINCOLNSHIRE MIND

Other social work activities without accommodation n.e.c.

Founded 2 Jun 1989 Active Scunthorpe, United Kingdom 35 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

NORTH LINCOLNSHIRE MIND LTD 4 Mar 2020 — 27 May 2020
SCUNTHORPE & DISTRICT MIND 2 Jun 1989 — 4 Mar 2020
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £741K £23K 2024 year on year
Total assets £767K £22K 2024 year on year
Total Liabilities £26K £418 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Printers Yard Fenton Street Scunthorpe North Lincolnshire DN15 6QX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTH LINCOLNSHIRE MIND (02391367), an active healthcare and wellbeing company based in Scunthorpe, United Kingdom. Incorporated 2 Jun 1989. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£356.86k

Increased by £25.62k (+8%)

Net Assets

£741.00k

Increased by £22.82k (+3%)

Total Liabilities

£25.90k

Decreased by £418.00 (-2%)

Turnover

£996.17k

Increased by £127.19k (+15%)

Employees

35

Debt Ratio

3%

Decreased by 1 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Claire Patricia PhillipsDirectorBritishUnited Kingdom6028 Mar 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
27 Oct 2025OfficersTermination of Daniel Hart as director on 14 Oct 2025
7 Oct 2025OfficersTermination of Nicholas Dakin as director on 6 Oct 2025
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

27 Oct 2025 Officers

Termination of Daniel Hart as director on 14 Oct 2025

7 Oct 2025 Officers

Termination of Nicholas Dakin as director on 6 Oct 2025

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 3 Jan 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Termination of Daniel Hart as director on 14 Oct 2025

6 months ago on 27 Oct 2025

Termination of Nicholas Dakin as director on 6 Oct 2025

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024