THE DERWENT INITIATIVE

Active Newcastle Upon Tyne

Other education n.e.c.

1 employees website.com
Professional services Other education n.e.c.
T

THE DERWENT INITIATIVE

Other education n.e.c.

Founded 16 Oct 2008 Active Newcastle Upon Tyne, England 1 employees website.com
Professional services Other education n.e.c.
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Sept 2025 Next due 10 Sept 2026 4 months remaining
Net assets £-6K £9K 2024 year on year
Total assets £47K £6K 2024 year on year
Total Liabilities £53K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Adamson House Suite 4 65 Westgate Road Newcastle Upon Tyne NE1 1SG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE DERWENT INITIATIVE (06725535), an active professional services company based in Newcastle Upon Tyne, England. Incorporated 16 Oct 2008. Other education 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

£2.71k

Increased by £241.00 (+10%)

Net Assets

-£6.00k

Increased by £9.08k (+60%)

Total Liabilities

£52.69k

Decreased by £3.31k (-6%)

Turnover

£81.47k

Increased by £4.96k (+6%)

Employees

1

Debt Ratio

113%

Decreased by 24 (-18%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Deborah Mary JenkinsSecretaryBritishUnknown16 Oct 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deborah Mary Jenkins

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 27 Aug 2024 with no updates
21 May 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Sept 2023OfficersAppointment of Mr Tahir Iqbal Ali as director on 16 Jun 2023
10 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with no updates

21 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Sept 2023 Officers

Appointment of Mr Tahir Iqbal Ali as director on 16 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Aug 2025 with no updates

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Aug 2025

Confirmation statement made on 27 Aug 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 May 2024

Appointment of Mr Tahir Iqbal Ali as director on 16 Jun 2023

2 years ago on 15 Sept 2023