CITY OF LIVERPOOL YOUNG MEN'S CHRISTIAN ASSOCIATION (INC.)
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
None on the register
Cash
£2M
+109.3% vs 2024
Net assets
£5M
+7.7% vs 2024
Employees
226
+13% vs 2024
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- CITY OF LIVERPOOL YOUNG MEN'S CHRISTIAN ASSOCIATION (INC.) 1984-06-11 → present
- LIVERPOOL YOUNG MENS' CHRISTIAN ASSOCIATION(INCORPORATED)(THE) 1956-02-02 → 1984-06-11
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,034,692 | £15,530,972 | |
| Operating profit | £237,420 | £344,480 | |
| Profit before tax | — | — | |
| Net profit | £237,430 | £344,480 | |
| Cash | £751,763 | £1,573,340 | |
| Total assets less current liabilities | £5,652,177 | £7,484,009 | |
| Net assets | £4,448,349 | £4,792,829 | |
| Equity | £4,448,349 | £4,792,829 | |
| Average employees | 200 | 226 | |
| Wages | £5,481,841 | £5,886,115 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.0% | 2.2% | |
| Net margin | 2.0% | 2.2% | |
| Return on capital employed | 4.2% | 4.6% | |
| Gearing (liabilities / total assets) | 31.8% | 47.9% | |
| Current ratio | 2.27x | 1.98x |
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
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has reviewed future forecasts and consider that the Association has adequate resources to continue in operational existence for the foreseeable future and therefore continues to adopt the going concern basis in preparing accounts.”
Significant events
- “Income has grown by 29% in the year, mainly through full-year contributions from new services opened last year.”
- “We have worked with 1,786 people this year, providing high quality accommodation and psychologically informed support.”
- “this year we have bought 20 homes with funding through the Supported Housing Accommodation Programme.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 75 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCNEIL, Eleanor Kirsty | Secretary | 2014-09-01 | — | — |
| ALLEN, Tony | Director | 2023-07-31 | Jan 1957 | British |
| BARKER, Mike | Director | 2020-09-07 | Sep 1973 | British |
| BRIGDEN, David | Director | 2025-11-18 | Jun 1977 | British |
| FADDEN, Julie Edna | Director | 2023-01-16 | Apr 1961 | British |
| FARRAN, Martin | Director | 2022-01-24 | Oct 1961 | British |
| HUSSEY, John Anthony, Dr | Director | 2024-09-12 | Mar 1957 | British |
| KLEPPER, Helen Margaret | Director | 2022-09-21 | Sep 1963 | British |
| MONTROSE, Michelle, Reverend | Director | 2018-05-21 | Feb 1957 | British |
| WHITE, Clare Patricia | Director | 2020-09-07 | Feb 1970 | British |
Show 75 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALVERT, Jeffrey | Secretary | 2001-02-01 | 2007-01-01 |
| LYONS, Darren Michael | Secretary | 2007-01-02 | 2014-09-01 |
| MARQUISS, Richard Thomas | Secretary | — | 1996-04-26 |
| NUGENT, Pamela | Secretary | 1997-08-01 | 2001-01-31 |
| ABBOTT, William James | Director | 2001-12-06 | 2003-09-30 |
| ABRAMS, Simon Eliot, Dr | Director | 2015-03-28 | 2025-03-31 |
| BANKS, Arthur, Doctor | Director | — | 1995-07-03 |
| BANKS, Beryl | Director | — | 1995-07-03 |
| BARKER, Michael Leslie | Director | 2004-03-08 | 2007-05-22 |
| BELL, Gary Thomas | Director | 2002-06-10 | 2003-10-13 |
| BLACK, Neville | Director | — | 2000-03-14 |
| BOONSTRA, Egbert | Director | 2006-11-03 | 2008-09-22 |
| BRADY, Lisa Leanne | Director | 2008-09-22 | 2011-03-21 |
| BROOKS, Ian George, Rev | Director | — | 2007-07-16 |
| BROWN, Stephen Robert Leader, Mister | Director | — | 2000-07-01 |
| BRYAN, Edgar, Mister | Director | — | 1996-10-14 |
| BUSS, Raymond Graham, Dr | Director | — | 1993-10-13 |
| COLTART, Andrew David | Director | 1996-05-01 | 1999-09-09 |
| COMPTON-RICKETT, Mary | Director | 2011-01-17 | 2025-10-27 |
| COOK, Robert William | Director | 1992-07-20 | 1997-06-01 |
| COOKSON, Valerie | Director | 1993-06-01 | 1996-04-01 |
| COPELAND, Ronald, Mister | Director | — | 1993-11-29 |
| DODDS, Elisabeth Sandra | Director | 1994-02-20 | 1996-08-05 |
| DONNELLY, John, Mister | Director | — | 1996-03-14 |
| DOUGLAS, Louise Ann | Director | 2017-09-18 | 2021-09-13 |
| DRIVER, Roger, Reverend | Director | 1995-08-04 | 1998-05-21 |
| DUTTON, Pamela | Director | 2003-11-10 | 2015-03-28 |
| FREEMAN, Frederick Clement | Director | — | 1992-07-20 |
| FULLER, James Alexander | Director | 1995-11-06 | 1999-11-11 |
| GLASSON, Barbara, Rev | Director | 2000-04-10 | 2003-07-14 |
| HAWKES, Catherine Elizabeth | Director | 1996-07-11 | 2001-12-06 |
| HINTON, Peter George | Director | 1998-02-12 | 2007-09-17 |
| HOGG, Ian, Mister | Director | — | 1992-07-20 |
| JAMES, Andrew | Director | 1993-06-01 | 1996-04-29 |
| JOHNSON, Ian Frederick | Director | 2007-07-16 | 2022-09-21 |
| JONES, Andrew Kevin | Director | 1995-07-01 | 1999-03-15 |
| JONES, Malcolm Graham | Director | — | 1993-11-29 |
| KENT, Nicolas | Director | 2008-09-22 | 2010-09-06 |
| KINLOCH, Peter | Director | 2003-07-14 | 2004-10-01 |
| LAWLOR, Winefride Magdalen | Director | 2008-09-22 | 2024-09-12 |
| LIDDELL, William, Mister | Director | — | 1997-06-09 |
| LODGE, Philip, Mister | Director | — | 1993-09-13 |
| LUCY, Dalite | Director | 2016-09-16 | 2021-01-18 |
| MADDOCKS, Adele | Director | 2001-12-06 | 2004-03-08 |
| MANN, Barbara | Director | 1998-05-21 | 2007-09-17 |
| MC QUILLAN, Tom | Director | 1995-10-02 | 1997-02-12 |
| MCHUGH, Peter | Director | 1998-05-21 | 1999-06-11 |
| MIDDLETON, Alan David | Director | 2001-06-04 | 2001-09-06 |
| MOORE, Rowland Frederick | Director | 2003-11-10 | 2006-05-23 |
| NAYLOR, Edward | Director | 2015-07-20 | 2017-11-20 |
| NUGENT, Pamela | Director | 1997-08-01 | 1997-08-02 |
| OMOYIOLA, Bayo Omoniyi, Dr | Director | 2006-11-03 | 2010-05-17 |
| OMOYIOLA, Bayo Omoniyi, Dr | Director | 2003-02-10 | 2006-07-23 |
| PEERS, Joyce | Director | 1999-05-13 | 2002-10-14 |
| PRICE, Jayne Louise | Director | 2015-03-28 | 2025-10-27 |
| REDHEAD, Geoffrey | Director | 1992-05-01 | 2006-09-25 |
| REITH, Lelsley | Director | 1999-03-15 | 2002-03-12 |
| ROBINSON, Alan, Mister | Director | — | 1997-03-13 |
| ROURKE, Janet Lilian, Sister | Director | — | 1993-09-13 |
| ROUSE, Barbara | Director | 2019-09-09 | 2023-05-22 |
| SHACKELL, Philip James | Director | 2003-02-10 | 2020-09-07 |
| SINEY, Catherine | Director | 2001-12-06 | 2003-09-15 |
| SLOCKET, John | Director | — | 2002-03-11 |
| SPOWART, Robert | Director | 2015-03-28 | 2024-09-12 |
| SPRATT, David Angus | Director | 2003-02-10 | 2014-05-28 |
| STATTER, Deborah Hilary | Director | 2007-07-16 | 2008-03-17 |
| STEVENSON, Andrew David | Director | 2007-01-15 | 2014-01-13 |
| TAYLOR, Adrienne | Director | 1997-05-08 | 1997-11-13 |
| TOLEN, John Robert | Director | 2007-01-15 | 2017-09-18 |
| WILLIAMS, Ian Roger | Director | 1999-03-15 | 2003-07-28 |
| WILLIAMS, Thomas | Director | 2001-02-05 | 2002-03-11 |
| WILSON, David Gareth | Director | 1998-05-21 | 2001-02-06 |
| WINTER, Sarah Elizabeth | Director | 1999-10-04 | 2001-02-05 |
| WONG, Raymond | Director | 2007-09-17 | 2015-09-17 |
| YEUNG, Lelir | Director | 1995-10-02 | 2001-09-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 272 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | CH03 | officers | Change person secretary company with change date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-08 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-11 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+29.1%
£12,034,692 £15,530,972
-
Cash
+109.3%
£751,763 £1,573,340
-
Net assets
+7.7%
£4,448,349 £4,792,829
-
Employees
+13%
200 226
-
Operating profit
+45.1%
£237,420 £344,480
-
Wages
+7.4%
£5,481,841 £5,886,115
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