NORTH EAST SOCIAL INVESTMENT COMMUNITY INTEREST COMPANY

Active Newcastle Upon Tyne

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
N

NORTH EAST SOCIAL INVESTMENT COMMUNITY INTEREST COMPANY

Financial intermediation not elsewhere classified

Founded 20 Feb 2014 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 29 Mar 2027 9 months remaining
Net assets £0
Total assets £3M £401K 2024 year on year
Total Liabilities £3M £401K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sandgate House 102 Quayside Newcastle Upon Tyne Tyne & Wear NE1 3DX United Kingdom

Website

www.example.com

Full company profile for NORTH EAST SOCIAL INVESTMENT COMMUNITY INTEREST COMPANY (08904396), an active financial services company based in Newcastle Upon Tyne, United Kingdom. Incorporated 20 Feb 2014. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.68k

Decreased by £9.32k (-52%)

Net Assets

N/A

Total Liabilities

£2.96M

Increased by £401.30k (+16%)

Turnover

£20.69k

Decreased by £2.58k (-11%)

Employees

N/A

Debt Ratio

100%

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

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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Apr 2024AccountsAnnual accounts made up to 31 Mar 2023
26 May 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with no updates

1 weeks ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 15 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 11 Apr 2024