BROAD CHARE ASSOCIATES LIMITED

08535092
Active Newcastle Upon Tyne

Management consultancy activities other than financial management

11 employees website.com
Financial services Management consultancy activities other than financial management
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BROAD CHARE ASSOCIATES LIMITED

08535092

Management consultancy activities other than financial management

Founded 17 May 2013 Active Newcastle Upon Tyne, England 11 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 May 2026 Next due 24 May 2027 11 months remaining
Net assets £475K £176K 2024 year on year
Total assets £519K £163K 2024 year on year
Total Liabilities £44K £14K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

20 Leazes Park Road Newcastle Upon Tyne NE1 4PG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BROAD CHARE ASSOCIATES LIMITED (08535092), an active financial services company based in Newcastle Upon Tyne, England. Incorporated 17 May 2013. Management consultancy activities other than financial management. 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 total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£281.10k

Increased by £18.92k (+7%)

Net Assets

£474.94k

Increased by £176.18k (+59%)

Total Liabilities

£43.69k

Decreased by £13.62k (-24%)

Turnover

N/A

Employees

11

Increased by 4 (+57%)

Debt Ratio

8%

Decreased by 8 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2022
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
Status
Adair, StephenDirectorBritishUnited Kingdom496 Mar 2014Active
Mclaughlin, David JohnDirectorBritishUnited Kingdom6117 May 2013Active

Shareholders

Shareholders (4)

David John Mclaughlin
25.0%
Stephen Adair
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Mr Stephen Adair

Ceased 27 Feb 2026

Ceased

Mr David John Mclaughlin

Ceased 27 Feb 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with updates
25 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2026Persons With Significant ControlNotification of a person with significant control statement
10 Mar 2026Persons With Significant ControlCessation of David John Mclaughlin as a person with significant control on 27 Feb 2026
10 Mar 2026Persons With Significant ControlCessation of Stephen Adair as a person with significant control on 27 Feb 2026
18 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with updates

25 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2026 Persons With Significant Control

Notification of a person with significant control statement

10 Mar 2026 Persons With Significant Control

Cessation of David John Mclaughlin as a person with significant control on 27 Feb 2026

10 Mar 2026 Persons With Significant Control

Cessation of Stephen Adair as a person with significant control on 27 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with updates

1 months ago on 18 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 25 Mar 2026

Notification of a person with significant control statement

3 months ago on 12 Mar 2026

Cessation of David John Mclaughlin as a person with significant control on 27 Feb 2026

3 months ago on 10 Mar 2026

Cessation of Stephen Adair as a person with significant control on 27 Feb 2026

3 months ago on 10 Mar 2026