LD:NORTHEAST

Active Tyne & Wear

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

52 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
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LD:NORTHEAST

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

Founded 21 Mar 1996 Active Tyne & Wear, United Kingdom 52 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

THE LEARNING DISABILITIES FEDERATION (NORTH TYNESIDE) 21 Mar 1996 — 27 Nov 2012
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £277K £10K 2022 year on year
Total assets £437K £16K 2022 year on year
Total Liabilities £160K £25K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

205 Park Road Wallsend Tyne & Wear NE28 7NL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LD:NORTHEAST (03175969), an active healthcare and wellbeing company based in Tyne & Wear, United Kingdom. Incorporated 21 Mar 1996. 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 2023
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£368.05k

Increased by £34.72k (+10%)

Net Assets

£276.99k

Decreased by £9.75k (-3%)

Total Liabilities

£160.10k

Increased by £25.28k (+19%)

Turnover

£1.25M

Increased by £110.05k (+10%)

Employees

52

Increased by 1 (+2%)

Debt Ratio

37%

Increased by 5 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paton, William RobertDirectorBritishUnited Kingdom6022 Sept 2023Active

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with no updates
8 Jan 2026OfficersTermination of Jocelyn Mearns as director on 7 Jan 2026
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with no updates

8 Jan 2026 Officers

Termination of Jocelyn Mearns as director on 7 Jan 2026

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Termination of Jocelyn Mearns as director on 7 Jan 2026

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Dec 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024