THE BERNICIA FOUNDATION

Active Ashington

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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THE BERNICIA FOUNDATION

Activities of other holding companies n.e.c.

Founded 17 Jul 2019 Active Ashington, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £25K £14K 2024 year on year
Total assets £30K £12K 2024 year on year
Total Liabilities £5K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oakwood Way Ashwood Business Park Ashington NE63 0XF England

Full company profile for THE BERNICIA FOUNDATION (12107517), an active company based in Ashington, England. Incorporated 17 Jul 2019. Activities of other holding companies 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 (2019–2024)

Cash in Bank

£30.00k

Increased by £12.00k (+67%)

Net Assets

£25.00k

Increased by £14.00k (+127%)

Total Liabilities

£5.00k

Decreased by £2.00k (-29%)

Turnover

£213.00k

Increased by £13.00k (+7%)

Employees

N/A

Debt Ratio

17%

Decreased by 22 (-56%)

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

2 active 1 resigned
Status
Lesley MoodyDirectorBritishEngland6917 Sept 2024Active
Terri Ann BaylissDirectorBritishEngland4817 Sept 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bernicia Group

United Kingdom

Active
Notified 17 Jul 2019
Nature of Control
  • Significant Influence Or Control

Andrew John Murray

Ceased 31 Jul 2020

Ceased

Group Structure

Group Structure

THE BERNICIA FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
30 Jun 2025OfficersTermination of Carol Meredith as director on 19 Jun 2025
30 Sept 2024OfficersTermination of Claire-Jane Rewcastle as director on 17 Sept 2024
26 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

30 Jun 2025 Officers

Termination of Carol Meredith as director on 19 Jun 2025

30 Sept 2024 Officers

Termination of Claire-Jane Rewcastle as director on 17 Sept 2024

26 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 16 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Termination of Carol Meredith as director on 19 Jun 2025

10 months ago on 30 Jun 2025

Termination of Claire-Jane Rewcastle as director on 17 Sept 2024

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Sept 2024