THE CYRENIANS LTD

00995799
Active Gateshead

Other accommodation

688 employees website.com
Healthcare and wellbeing Other accommodation
T

THE CYRENIANS LTD

00995799

Other accommodation

Founded 1 Dec 1970 Active Gateshead, United Kingdom 688 employees website.com
Healthcare and wellbeing Other accommodation

Previous Company Names

TYNESIDE CYRENIANS LIMITED 1 Dec 1970 — 3 Dec 2009
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Dec 2025 Next due 21 Dec 2026 5 months remaining
Net assets £15M £1M 2024 year on year
Total assets £20M £913K 2024 year on year
Total Liabilities £5M £513K 2024 year on year
Charges 30
15 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

H26 The Avenues Eleventh Avenue North Team Valley Trading Estate Gateshead NE11 0NJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CYRENIANS LTD (00995799), an active healthcare and wellbeing company based in Gateshead, United Kingdom. Incorporated 1 Dec 1970. Other accommodation. 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 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.54M

Increased by £1.74M (+36%)

Net Assets

£14.89M

Increased by £1.43M (+11%)

Total Liabilities

£4.85M

Decreased by £512.87k (-10%)

Turnover

£38.03M

Increased by £3.20M (+9%)

Employees

688

Increased by 76 (+12%)

Debt Ratio

25%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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 11

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Race, Jordan LeeDirectorBritishUnited Kingdom315 Feb 2026Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE CYRENIANS LTD Current Company
TCUK HOMES LIMITED united kingdom

Charges

Charges

15 outstanding 15 satisfied

Properties

Properties

69 freehold 56 leasehold 125 total
AddressTenurePrice PaidDate Added
15 Ellis Close, Hetton-Le-Hole, Houghton Le Spring (DH5 9GL) SUNDERLAND
Freehold£144,0008 May 2025
4 Osaka Gardens, Sunderland (SR4 9EZ) SUNDERLAND
Freehold£140,0008 May 2025
10 Jubilee Terrace, Newcastle Upon Tyne (NE6 2QW) NEWCASTLE UPON TYNE
Freehold£84,50013 Oct 2021
land on the west side of Elliott House, 4 Bentinck Terrace, Newcastle Upon Tyne (NE4 6US) NEWCASTLE UPON TYNE
Freehold-12 Feb 2020
The Reef Hotel, 86 Regent Street, Blyth (NE24 1LX) NORTHUMBERLAND
Leasehold-30 Nov 2018
15 Ellis Close, Hetton-Le-Hole, Houghton Le Spring (DH5 9GL)
Freehold £144,000
Added 8 May 2025
District SUNDERLAND
4 Osaka Gardens, Sunderland (SR4 9EZ)
Freehold £140,000
Added 8 May 2025
District SUNDERLAND
10 Jubilee Terrace, Newcastle Upon Tyne (NE6 2QW)
Freehold £84,500
Added 13 Oct 2021
District NEWCASTLE UPON TYNE
land on the west side of Elliott House, 4 Bentinck Terrace, Newcastle Upon Tyne (NE4 6US)
Freehold
Added 12 Feb 2020
District NEWCASTLE UPON TYNE
The Reef Hotel, 86 Regent Street, Blyth (NE24 1LX)
Leasehold
Added 30 Nov 2018
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersAppointment of Mr Jordan Lee Race as director on 5 Feb 2026
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025OfficersChange to director Mrs Lisa Boyack on 8 Dec 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 7 Dec 2025 with no updates
5 Dec 2025MiscellaneousInformation not on the register a Statement of Satisfaction of a charge was removed on 05/12/2025 as it is no longer considered to form part of the register.
16 Feb 2026 Officers

Appointment of Mr Jordan Lee Race as director on 5 Feb 2026

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Officers

Change to director Mrs Lisa Boyack on 8 Dec 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 7 Dec 2025 with no updates

5 Dec 2025 Miscellaneous

Information not on the register a Statement of Satisfaction of a charge was removed on 05/12/2025 as it is no longer considered to form part of the register.

Recent Activity

Latest Activity

Appointment of Mr Jordan Lee Race as director on 5 Feb 2026

4 months ago on 16 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Dec 2025

Change to director Mrs Lisa Boyack on 8 Dec 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 7 Dec 2025 with no updates

6 months ago on 16 Dec 2025

Information not on the register a Statement of Satisfaction of a charge was removed on 05/12/2025 as it is no longer considered to form part of the register.

6 months ago on 5 Dec 2025