THE PNE FOUNDATION

07385704
Active Newcastle Upon Tyne

Non-trading company

0 employees website.com
Non-trading company
T

THE PNE FOUNDATION

07385704

Non-trading company

Founded 23 Sept 2010 Active Newcastle Upon Tyne, England 0 employees website.com
Non-trading company
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Dec 2025 Next due 15 Dec 2026 5 months remaining
Net assets £835K £24K 2024 year on year
Total assets £868K £8K 2024 year on year
Total Liabilities £32K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3, Ground Floor, 7-15 Pink Lane Pink Lane Newcastle Upon Tyne NE1 5DW England

Full company profile for THE PNE FOUNDATION (07385704), an active company based in Newcastle Upon Tyne, England. Incorporated 23 Sept 2010. Non-trading company. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£180.69k

Decreased by £43.37k (-19%)

Net Assets

£835.43k

Increased by £24.34k (+3%)

Total Liabilities

£32.45k

Decreased by £16.13k (-33%)

Turnover

£15.23k

Decreased by £316.00 (-2%)

Employees

N/A

Debt Ratio

4%

Decreased by 2 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Andrew Ceri JonesDirectorBritishUnited Kingdom605 Jan 2015Active
Tracey Joanne MooreDirectorBritishUnited Kingdom564 Jun 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
15 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025OfficersChange to director Mr Andrew Ceri Jones on 22 Jul 2025
22 Jul 2025OfficersChange to director Mr Nathaniel Richard Mathwin Clark on 22 Jul 2025
10 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
1 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Officers

Change to director Mr Andrew Ceri Jones on 22 Jul 2025

22 Jul 2025 Officers

Change to director Mr Nathaniel Richard Mathwin Clark on 22 Jul 2025

10 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 15 Aug 2025

Change to director Mr Andrew Ceri Jones on 22 Jul 2025

11 months ago on 22 Jul 2025

Change to director Mr Nathaniel Richard Mathwin Clark on 22 Jul 2025

11 months ago on 22 Jul 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 10 Dec 2024