Website & contact details
- Group website
- The site of this company’s group or brand.
Central Employment Agency (North East) Limited
- Incorporated
- 26 March 1987 (39 years)
- Industry
- Temporary employment agency activities (78200)
- Owned by
- Decadeon Holdings Limited
- Accounts type
- Full
- Region
- North East
- Address
- 54 Portland House54 New Bridge Street WestNewcastle Upon TyneNE1 8AP
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1983 (43)
Hart, Steven
Secretary · Appointed 20 July 2015
British
Born July 1975 (51)
British
Born March 1975 (51)
British
Born January 1979 (47)
Officer history (7 former)
16 October 2018
20 July 2015
Resigned Linenfold Investments Limited as Corporate Director
20 July 2015
Appointed Hart, Steven as Secretary
20 July 2015
Resigned Caprelian, Johanna as Director
20 July 2015
Resigned Caprelian, Johanna as Secretary
26 June 2015
26 June 2015
26 June 2015
31 December 2000
Appointed Linenfold Investments Limited as Corporate Director
18 February 2000
1 November 1995
Resigned March Investment Fund Limited as Corporate Director
20 June 1992
Appointed Caprelian, Johanna as Secretary
19 June 1992
Resigned Knighton, Eric as Secretary
19 June 1992
Resigned Knighton, Eric as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Decadeon Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £638,392
- Cash
- £79,314
- Profit Before Tax
- £911,182
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Return on Equity
- 101%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £103,318 | £81,468 | £58,694 | £89,539 | £57,850 | £69,977 | £69,704 |
| Current Assets | £8,080,431 | £6,070,552 | £6,404,541 | £6,293,294 | £6,693,780 | £5,402,235 | £4,816,907 |
| Debtors | £8,001,117 | £6,002,492 | £6,358,805 | £6,022,167 | £6,244,051 | £5,352,304 | £4,779,709 |
| Cash | £79,314 | £68,060 | £45,736 | £271,127 | £449,729 | £49,931 | £37,198 |
| Creditors (< 1 year) | £7,521,770 | £5,561,038 | £5,555,770 | £4,726,095 | £5,116,754 | £3,962,774 | £3,413,447 |
| Creditors (> 1 year) | £1,128 | £0 | £56,170 | ||||
| Net Current Assets | £558,661 | £509,514 | £848,771 | £1,567,199 | £1,577,026 | £1,439,461 | £1,403,460 |
| Net Assets | £638,392 | £556,702 | £894,303 | £1,636,197 | £1,625,594 | £1,498,227 | £1,406,293 |
| Shareholder Funds | £638,392 | £556,702 | £894,303 | £1,636,197 | £1,625,594 | £1,498,227 | £1,406,293 |
| Turnover | £25,923,683 | £25,684,939 | £20,157,240 | £15,962,751 | |||
| Cost of Sales | £26,903,443 | £20,964,575 | £20,816,101 | £21,358,917 | £21,948,046 | £17,262,328 | £13,548,928 |
| Gross Profit | £4,564,766 | £3,736,893 | £2,894,912 | £2,413,823 | |||
| Admin Expenses | £3,584,608 | £3,222,407 | £3,229,820 | £3,019,407 | £2,193,814 | £1,842,531 | £1,343,035 |
| Staff Costs | £12,960,802 | £12,153,804 | £12,389,038 | £10,759,494 | £9,452,306 | £8,606,372 | £6,901,836 |
| Operating Profit | £1,884,517 | £1,837,785 | £1,493,111 | £1,212,960 | |||
| Profit Before Tax | £911,182 | £608,397 | £933,285 | £1,805,042 | £1,781,048 | £1,426,166 | £1,141,934 |
| Tax | £264,492 | £189,748 | £227,679 | £355,689 | £343,681 | £274,232 | £222,776 |
| Profit for Period | £646,690 | £418,649 | £705,606 | £1,449,353 | £1,437,367 | £1,151,934 | £919,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 14 January 2025 | Director's details changed | |||
| 14 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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