NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITEDActive
Key figures
NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Profit for the year | 1,053,000 | 236,000 | 336,000 |
| Cash at bank and in hand | 920,000 | 1,625,000 | 760,000 |
| Total assets | 199,076,000 | 236,313,000 | 289,378,000 |
| Total liabilities | 176,696,000 | 205,500,000 | 258,229,000 |
| Net assets / total equity | 22,380,000 | 30,813,000 | 31,149,000 |
| Average number of employees | 876 | 898 | 8 |
| Average pay (per year) | 33,562 | 35,492 | 4,423,375 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Northumbria Healthcare Facilities Management Limited (“NHFM”) is a company incorporated and domiciled in the UK. The Company is a wholly owned subsidiary of Northumbria Healthcare NHS Foundation Trust (“the Trust”).
As described in the company's latest filed accounts.
Summary: NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED
Company
NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07913048. It was incorporated on 17 Jan 2012. Its status is active. The registered office is in Newcastle upon tyne (NE27). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990), development of building projects (41100), operation of warehousing and storage facilities for land transport activities (52103), combined facilities support activities (81100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £336,000. Net assets were £31,149,000, up 1.1% on the previous year. Cash at bank and in hand was £760,000. Total assets were £289,378,000 and total liabilities £258,229,000. The company had an average of 8 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Oct 2026.