EVERYTURN

Active Newcastle Upon Tyne
886 employees website.com
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EVERYTURN

Founded 12 Nov 1986 Active Newcastle Upon Tyne, England 886 employees website.com

Previous Company Names

MENTAL HEALTH CONCERN 12 Nov 1986 — 21 Feb 2023
Accounts Submitted 2 May 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 18 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £15M £1M 2024 year on year
Total assets £24M £279K 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Sir Bobby Robson House Sir Bobby Robson Way 2 Esh Plaza Newcastle Upon Tyne Tyne And Wear NE13 9BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EVERYTURN (02073465), an active company based in Newcastle Upon Tyne, England. Incorporated 12 Nov 1986. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£11.44M

Increased by £4.63M (+68%)

Net Assets

£14.63M

Increased by £1.45M (+11%)

Total Liabilities

£9.42M

Decreased by £1.17M (-11%)

Turnover

£39.25M

Decreased by £1.17M (-3%)

Employees

886

Decreased by 12 (-1%)

Debt Ratio

39%

Decreased by 6 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

EVERYTURN Current Company
EVERYTURN SERVICES LTD united kingdom

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

4 freehold 9 leasehold 13 total
AddressTenurePrice PaidDate Added
3 Blackfriars, Newcastle Upon Tyne (NE1 4XN) NEWCASTLE UPON TYNE
Leasehold-5 Feb 2025
79 Ridley Gardens, Swalwell, Newcastle Upon Tyne (NE16 3HT) GATESHEAD
Freehold£73,4007 Nov 2022
77 Ridley Gardens, Swalwell, Newcastle Upon Tyne (NE16 3HT) GATESHEAD
Leasehold£57,0007 Nov 2022
2 Coalway Lane North, Swalwell, Newcastle Upon Tyne (NE16 3EY) GATESHEAD
Leasehold-16 Oct 2018
17 Villa Place, Bensham, Gateshead (NE8 1RY) GATESHEAD
Leasehold£50,0002 Feb 2018
3 Blackfriars, Newcastle Upon Tyne (NE1 4XN)
Leasehold
Added 5 Feb 2025
District NEWCASTLE UPON TYNE
79 Ridley Gardens, Swalwell, Newcastle Upon Tyne (NE16 3HT)
Freehold £73,400
Added 7 Nov 2022
District GATESHEAD
77 Ridley Gardens, Swalwell, Newcastle Upon Tyne (NE16 3HT)
Leasehold £57,000
Added 7 Nov 2022
District GATESHEAD
2 Coalway Lane North, Swalwell, Newcastle Upon Tyne (NE16 3EY)
Leasehold
Added 16 Oct 2018
District GATESHEAD
17 Villa Place, Bensham, Gateshead (NE8 1RY)
Leasehold £50,000
Added 2 Feb 2018
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026AccountsAnnual accounts made up to 30 Sept 2025
2 May 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2025OfficersAppointment of Mr James Alexander Allen as director on 18 Dec 2025
6 Oct 2025OfficersTermination of Steven Bainbridge as director on 1 Oct 2025
2 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2025 Officers

Appointment of Mr James Alexander Allen as director on 18 Dec 2025

6 Oct 2025 Officers

Termination of Steven Bainbridge as director on 1 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 2 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 2 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 12 Jan 2026

Appointment of Mr James Alexander Allen as director on 18 Dec 2025

5 months ago on 23 Dec 2025

Termination of Steven Bainbridge as director on 1 Oct 2025

7 months ago on 6 Oct 2025