THE TINY LIVES TRUST

Active Newcastle Upon Tyne

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

9 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

THE TINY LIVES TRUST

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

Founded 6 Aug 2012 Active Newcastle Upon Tyne, United Kingdom 9 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £748K £58K 2024 year on year
Total assets £813K £15K 2024 year on year
Total Liabilities £66K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Amethyst Road Newcastle Business Park Newcastle Upon Tyne NE4 7YL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE TINY LIVES TRUST (08169471), an active healthcare and wellbeing company based in Newcastle Upon Tyne, United Kingdom. Incorporated 6 Aug 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£732.57k

Increased by £46.51k (+7%)

Net Assets

£747.80k

Increased by £57.58k (+8%)

Total Liabilities

£65.53k

Decreased by £43.03k (-40%)

Turnover

£853.05k

Increased by £192.60k (+29%)

Employees

9

Increased by 1 (+13%)

Debt Ratio

8%

Decreased by 6 (-43%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew David Thomas DunsmureDirectorBritishUnited Kingdom4213 Nov 2022Active

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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
19, Riverside Studios, Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne (NE4 7YL) NEWCASTLE UPON TYNE
Leasehold-21 Sept 2018
19, Riverside Studios, Amethyst Road, Newcastle Business Park, Newcastle Upon Tyne (NE4 7YL)
Leasehold
Added 21 Sept 2018
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersTermination of Joanne Carangelo-Hutchins as director on 28 Jan 2026
28 Oct 2025OfficersTermination of Richard Hearn as director on 22 Oct 2025
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025OfficersAppointment of Mr Robert Sharp as director on 6 Aug 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
4 Feb 2026 Officers

Termination of Joanne Carangelo-Hutchins as director on 28 Jan 2026

28 Oct 2025 Officers

Termination of Richard Hearn as director on 22 Oct 2025

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Officers

Appointment of Mr Robert Sharp as director on 6 Aug 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

Recent Activity

Latest Activity

Termination of Joanne Carangelo-Hutchins as director on 28 Jan 2026

3 months ago on 4 Feb 2026

Termination of Richard Hearn as director on 22 Oct 2025

7 months ago on 28 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 12 Aug 2025

Appointment of Mr Robert Sharp as director on 6 Aug 2025

10 months ago on 7 Aug 2025

Confirmation statement made on 4 Aug 2025 with no updates

10 months ago on 7 Aug 2025