NORTHAMPTONSHIRE MIND

Active Northampton

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

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

NORTHAMPTONSHIRE MIND

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

Founded 14 Sept 1993 Active Northampton, United Kingdom 95 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

NORTHAMPTON AND DISTRICT MIND 14 Sept 1993 — 27 Jul 2020
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £811K £184K 2024 year on year
Total assets £921K £226K 2024 year on year
Total Liabilities £110K £42K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Anchor House 6-7 Regent Square Northampton NN1 2NQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHAMPTONSHIRE MIND (02853335), an active healthcare and wellbeing company based in Northampton, United Kingdom. Incorporated 14 Sept 1993. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£235.15k

Decreased by £26.16k (-10%)

Net Assets

£811.34k

Decreased by £183.65k (-18%)

Total Liabilities

£110.02k

Decreased by £42.32k (-28%)

Turnover

£1.76M

Decreased by £51.03k (-3%)

Employees

95

Increased by 1 (+1%)

Debt Ratio

12%

Decreased by 1 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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 outstanding 1 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
44 Park Road, Wellingborough (NN8 4QE) and 1 Upper Havelock Street, Wellingborough (NN8 4PN) NORTH NORTHAMPTONSHIRE
Leasehold-1 Jun 2021
part of Phoenix House, Skinners Hill, Rushden NORTH NORTHAMPTONSHIRE
Leasehold-16 Mar 2021
14 Havelock Street, Wellingborough (NN8 4QA) OADBY AND WIGSTON
Freehold-16 Mar 2021
18 Argyll Street, Corby (NN17 1RU) NORTH NORTHAMPTONSHIRE
Freehold-21 Oct 2020
44 Park Road, Wellingborough (NN8 4QE) and 1 Upper Havelock Street, Wellingborough (NN8 4PN)
Leasehold
Added 1 Jun 2021
District NORTH NORTHAMPTONSHIRE
part of Phoenix House, Skinners Hill, Rushden
Leasehold
Added 16 Mar 2021
District NORTH NORTHAMPTONSHIRE
14 Havelock Street, Wellingborough (NN8 4QA)
Freehold
Added 16 Mar 2021
District OADBY AND WIGSTON
18 Argyll Street, Corby (NN17 1RU)
Freehold
Added 21 Oct 2020
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
28 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Jun 2025OfficersTermination of Philip David Webster as director on 1 Jun 2025
23 Apr 2025OfficersAppointment of Mr Ian Taylor as director on 15 Apr 2025
4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

28 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Jun 2025 Officers

Termination of Philip David Webster as director on 1 Jun 2025

23 Apr 2025 Officers

Appointment of Mr Ian Taylor as director on 15 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 4 Nov 2025

Confirmation statement made on 4 Sept 2025 with no updates

8 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 28 Aug 2025

Termination of Philip David Webster as director on 1 Jun 2025

11 months ago on 11 Jun 2025

Appointment of Mr Ian Taylor as director on 15 Apr 2025

1 years ago on 23 Apr 2025