NEWCASTLE RUGBY FOUNDATION

Active Newcastle Upon Tyne

Other sports activities

19 employees website.com
Other sports activities
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NEWCASTLE RUGBY FOUNDATION

Other sports activities

Founded 27 Oct 2004 Active Newcastle Upon Tyne, United Kingdom 19 employees website.com
Other sports activities

Previous Company Names

FALCONS COMMUNITY FOUNDATION 27 Oct 2004 — 26 Jan 2017
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Dec 2025 Next due 30 Dec 2026 7 months remaining
Net assets £254K £77K 2025 year on year
Total assets £357K £47K 2025 year on year
Total Liabilities £103K £30K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kingston Park Brunton Road Kenton Bank Foot Newcastle Upon Tyne England NE13 8AF

Website

www.example.com

Full company profile for NEWCASTLE RUGBY FOUNDATION (05271148), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 27 Oct 2004. Other sports activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£278.65k

Increased by £14.77k (+6%)

Net Assets

£253.85k

Decreased by £76.81k (-23%)

Total Liabilities

£102.67k

Increased by £29.58k (+40%)

Turnover

£705.89k

Increased by £80.02k (+13%)

Employees

19

Increased by 2 (+12%)

Debt Ratio

29%

Increased by 11 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sunil MehraDirectorBritishUnited Kingdom574 Jun 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Michael Christopher Hogan

Ceased 28 Apr 2022

Ceased

David Iain Ramage

Ceased 11 Sept 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersAppointment of Mr Jonathan Michael Petrie as director on 3 Mar 2026
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jan 2026IncorporationMemorandum Articles
15 Jan 2026ResolutionResolutions
30 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
25 Mar 2026 Officers

Appointment of Mr Jonathan Michael Petrie as director on 3 Mar 2026

25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jan 2026 Incorporation

Memorandum Articles

15 Jan 2026 Resolution

Resolutions

30 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Jonathan Michael Petrie as director on 3 Mar 2026

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Memorandum Articles

4 months ago on 15 Jan 2026

Resolutions

4 months ago on 15 Jan 2026

Confirmation statement made on 16 Dec 2025 with no updates

4 months ago on 30 Dec 2025