YMCA LEICESTERSHIRE

1. YMCA LEICESTERSHIRE 2022-10-07 → present
2. LEICESTER YOUNG MEN'S CHRISTIAN ASSOCIATION,(INCORPORATED)(THE) 1919-10-24 → 2022-10-07

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Forrester Boyd Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Board considers that YMCA Leicestershire is in a healthy financial situation, with two maturing housing initiatives (Children's Home and Unaccompanied Asylum-Seeking Children) that will increase our self-generating income stream. Coupled with the continuation of our robust approach to procurement and gains in efficiency via our IT investment, YMCA Leicestershire will aim to generate a surplus to fulfil its commitments.”

Group structure

1. YMCA LEICESTERSHIRE · parent
   1. Y Leisure Limited 1% · Great Britain · Bar provision / trading activities

Significant events

• “A new property in Mantle Road was taken on within the year and developed a new partnership with Leicestershire County Council for the accommodation of Unaccompanied Asylum-Seeking Children.”
• “The Heritage project was unsuccessful in its bid to the National Lottery Heritage Fund for its continuation of the Your Heritage, Your Future project.”
• “the Day Centre would be relocated to the new 'Homeless Hub' this has not materialised, although this is due to happen in August 2025.”
• “The year saw us elect our first young Trustee onto the Board following her engagement with the 'Get on Board' programme.”
• “The year also saw the resignation of Phil Hawkins, Vice Chair, after 12 years and Emma Hollis after 12 years.”
• “the team raised a total of £24,000 as part of the Christmas Big Give campaign, which will be used towards our community garden project.”
• “we did secure an eight bedroom unit working with a private landlord, which is currently being used to accommodate Unaccompanied Asylum-Seeking Children.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +8.3%

  £3,838,589 → £4,158,866

• Cash

  +41%

  £701,787 → £989,784

• Net assets

  -3%

  £3,650,107 → £3,540,683

• Employees

  +3.9%

  76 → 79

• Operating profit

  -135.7%

  £292,158 → -£104,415

• Profit before tax

  -135.4%

  £309,026 → -£109,424

• Wages

  +8.1%

  £2,077,149 → £2,245,932

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers