THE JUNCTION 42 FOUNDATION

Active Newcastle Upon Tyne

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

21 employees website.com
Professional services Other social work activities without accommodation n.e.c.
T

THE JUNCTION 42 FOUNDATION

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

Founded 11 Jul 2012 Active Newcastle Upon Tyne, England 21 employees website.com
Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £596K £166K 2024 year on year
Total assets £633K £163K 2024 year on year
Total Liabilities £37K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brunswick Church Brunswick Place Newcastle Upon Tyne NE1 7BJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE JUNCTION 42 FOUNDATION (08139367), an active professional services company based in Newcastle Upon Tyne, England. Incorporated 11 Jul 2012. 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

£527.37k

Increased by £134.74k (+34%)

Net Assets

£596.40k

Increased by £166.25k (+39%)

Total Liabilities

£36.99k

Decreased by £3.59k (-9%)

Turnover

£920.68k

Increased by £209.43k (+29%)

Employees

21

Debt Ratio

6%

Decreased by 3 (-33%)

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
Main, StuartDirectorBritishEngland4530 Apr 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Alison Joy Edwards

Ceased 10 Oct 2022

Ceased

Sarah Catherine Wade

Ceased 10 Oct 2022

Ceased

Richard Angus Reginald Vardy

Ceased 10 Oct 2022

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
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025OfficersTermination of Francis White as director on 24 Jan 2025
21 Oct 2025OfficersAppointment of Mr Stuart Main as director on 30 Apr 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Officers

Termination of Francis White as director on 24 Jan 2025

21 Oct 2025 Officers

Appointment of Mr Stuart Main as director on 30 Apr 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 29 Dec 2025

Termination of Francis White as director on 24 Jan 2025

6 months ago on 21 Oct 2025

Appointment of Mr Stuart Main as director on 30 Apr 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 11 Jul 2025 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024