SOLUTIONS 4 NORTH TYNESIDE (HOLDINGS) LIMITED
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Cash
£5.6M
+5.2% vs 2023
Net assets
-£1.4M
+24.1% vs 2023
Employees
0
Average over period
Profit before tax
£570K
-18.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,331,651 | £3,676,371 | +10.3% | |
| Operating profit | £530,465 | £508,000 | -4.2% | |
| Profit before tax | £699,707 | £569,677 | -18.6% | |
| Net profit | £973,100 | £450,964 | -53.7% | |
| Cash | £5,353,754 | £5,630,527 | +5.2% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | -£1,868,936 | -£1,417,972 | +24.1% | |
| Equity | -£1,868,936 | -£1,417,972 | +24.1% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £58,000 | £61,000 | +5.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 15.9% | 13.8% | |
| Net margin | 29.2% | 12.3% | |
| Current ratio | 14.50x | 12.81x | |
| Interest cover | 0.11x | 0.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- SOLUTIONS 4 NORTH TYNESIDE (HOLDINGS) LIMITED · parent
- Solutions 4 North Tyneside Limited 100%
- Solutions 4 North Tyneside (Finance) Plc 100%
Significant events
- “The construction and refurbishment phases of the project were completed in the previous financial year. Thereafter facilities management and lifecycle services will be provided over a 25 year concession until March 2042.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EQUITIX MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2025-11-01 | — | — |
| DUCK, Andrew Neil | Director | 2019-04-15 | Nov 1975 | British |
| GILL, Paul Ellis | Director | 2020-04-21 | Mar 1975 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, David Thomas | Secretary | 2016-07-14 | 2018-03-12 |
| CHERECHES, Alina | Secretary | 2024-12-06 | 2025-11-01 |
| CLARKE, Emma Margaret | Secretary | 2018-10-15 | 2024-12-06 |
| SHAH, Kirti Ratilal | Secretary | 2018-03-12 | 2018-10-15 |
| SPRINGETT, Gordon Neil | Secretary | 2014-04-11 | 2016-07-17 |
| DENYS DE LA MOTTE, Thomas | Director | 2013-09-19 | 2014-08-15 |
| HARRIS, Philip Jonathan | Director | 2013-09-19 | 2018-10-10 |
| LENESS, Amanda Vanderneth | Director | 2018-10-10 | 2020-04-21 |
| LOVE, Brian | Director | 2014-08-15 | 2014-12-01 |
| MACKINLAY, Gavin William | Director | 2013-09-19 | 2019-04-15 |
| ROSSITER, Colin | Director | 2013-09-19 | 2013-11-29 |
| STAFFORD, Ian Charles | Director | 2016-05-03 | 2018-10-10 |
| STOKES, Fiona | Director | 2013-09-19 | 2018-10-10 |
| TAYLOR, David | Director | 2013-09-19 | 2013-11-29 |
| WEST, Graham William | Director | 2014-12-01 | 2018-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gt (North Tyneside) Limited | Corporate entity | Shares 50–75% | 2016-10-17 | Ceased 2018-10-10 |
| Equitix Housing 3 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-10-17 | Active |
| Solutions 4 North Tyneside Limited | Corporate entity | Shares 25–50% | 2016-10-01 | Ceased 2016-10-17 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type group | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-04 | AA | accounts | Accounts with accounts type group | |
| 2023-02-14 | CH01 | officers | Change person director company with change date | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type group | |
| 2021-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type group | |
| 2021-03-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-09 | AA | accounts | Accounts with accounts type group | |
| 2020-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2020-04-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.