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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-09 (in 11mo)

Last made up 2026-03-26

Watchouts

None on the register

Cash

£4M

-17.8% vs 2024

Net assets

£6M

-9.9% vs 2024

Employees

173

+3% vs 2024

Profit before tax

-£531K

+41.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £22,181,127£22,929,207
Operating profit -£1,142,941-£794,844
Profit before tax -£911,156-£530,717
Net profit -£911,165-£580,409
Cash £4,477,730£3,680,220
Total assets less current liabilities £6,927,110£6,254,701
Net assets £6,825,539£6,153,130
Equity £6,825,539£6,153,130
Average employees 168173
Wages £5,822,116£6,133,427

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 2024-03-312025-03-31
Operating margin -5.2%-3.5%
Net margin -4.1%-2.5%
Return on capital employed -16.5%-12.7%
Gearing (liabilities / total assets) 50.7%47.4%
Current ratio 1.01x0.95x
Interest cover -8.10x-5.57x

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
Crowe UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

12 active · 88 resigned

Name Role Appointed Born Nationality
STRAIN, David Anthony Secretary 2018-05-10
AGBEDE, Adekolapo Adetunde Director 2025-11-21 Oct 1991 British
ARTHUR, Michael James Paul, Sir Director 2023-11-10 Aug 1954 British
CUNNINGHAM, Corinne Lisa Director 2021-11-19 Jan 1966 British
HANDFORD, Polly Louise Director 2023-03-01 May 1971 British
HOCKLEY, Tony Clive, Dr Director 2024-11-29 Feb 1963 British
KIDD, Fiona Director 2019-11-22 Apr 1963 British
RUTHERFORD, Duncan George Swarbrick Director 2021-11-19 May 1984 British
SIRIWARDENA, Jovitha Vidyamaya Sonali Director 2024-11-29 Apr 1979 British
STRAIN, David Director 2013-03-19 Dec 1972 British
SUTCLIFFE, Sara Jane Director 2022-01-19 Mar 1971 British,New Zealander
WOODS, Philippa Director 2023-11-10 Jun 1972 British
Show 88 resigned officers
Name Role Appointed Resigned
ANDERSON, William Stephen Baird Secretary 2000-05-03 2001-01-01
BURGAN, Simon Michael Secretary 2010-11-15 2011-02-21
DUCHESNE, Peter Robin Secretary 2000-04-14
HOPKINS, Jeanette Louise Secretary 2017-01-25 2018-05-10
LEWIS, Angus Richard Jonathan Secretary 2012-01-10 2017-01-25
MURRAY, David Lyall Secretary 2011-03-01 2012-01-10
MURRAY, David Lyall Secretary 2007-01-01 2010-11-14
WHELAN, Edmund Secretary 2001-06-01 2006-12-31
WIGLEY, Michael James Secretary 2011-02-21 2011-02-28
ADAIR, Norman Stanton Spence Director 2006-11-22 2009-11-19
ALEXANDER, Donald Director 1996-10-16 1999-10-12
ALEXANDER, Donald Director 1995-10-11
ALLAN, Peter Benjamin Director 1994-03-15 2001-10-08
ALLAN, Peter Benjamin Director 1993-03-17
ALLEN, William Roger Director 1993-03-17
AMHERST, William Hugh, Lord Director 1999-10-12 2002-10-17
ANDERSON, Ralph Taylor Director 1995-10-11 1998-10-20
ATKINS, Christopher John Director 2003-12-16 2011-11-23
ATKINS, Ian Paul Director 2005-12-07 2007-11-22
BAKER, George Reginald David Director 1998-10-20 2001-10-08
BAKER, George Reginald David Director 1995-11-29 1997-10-21
BARRON, Fiona Hawthorn Director 2005-10-13 2011-02-16
BARRON, Fiona Hawthorn Director 1993-03-17 1996-10-16
BARRY, Colin Campbell Director 2008-11-28 2011-11-23
BARTLETT, Peter Slade Director 2001-10-08 2008-11-28
BARTLETT, Peter Slade Director 1995-10-11 1998-10-20
BASTEN, Christopher Hedley Director 2007-03-19 2011-11-23
BATCHELOR, Michael John Director 2002-10-17 2005-10-13
BATT, Richard Director 2007-11-22 2010-03-10
BATT, Richard Director 2002-10-17 2003-10-23
BEADSWORTH, Dorothy Christine Director 2008-11-28 2011-11-23
BEADSWORTH, Dorothy Christine Director 2004-10-13 2007-11-22
BELL, Maeue Director 2004-10-13 2006-11-22
BENCE, John Douglas Director 2001-10-08 2004-10-13
BEW, Paul Director 2005-10-13 2008-11-28
BLACKBURN, David Anthony James, Vice Admiral Director 2005-10-13 2010-11-18
BOANAS, John Director 1999-10-12 2002-10-17
BOULANGER, Christophe Director 2018-02-12 2022-11-11
BOWDEN, Timothy Director 2010-11-18 2011-11-23
BOWN, Nicholas George Director 2007-11-22 2010-11-18
BOWN, Nicholas George Director 2003-10-23 2006-11-22
BOYD, Stewart James Director 2002-10-17 2005-10-13
BOYD, Stewart James Director 1998-08-20 2001-10-08
BOYLE, Harold Cameron Director 2000-10-12 2003-10-23
BRADFORD, David John Director 1997-10-21 2000-10-12
BRASSINGTON, Catherine Margaret Director 2003-10-23 2006-11-22
BRIDGWATER, Christopher Director 1995-10-11 1998-10-20
BROOKE, David Edward Director 1997-10-21 2000-10-12
BRYANS, Paul Michael Alexander Director 2010-11-18 2015-11-20
BUCKINGHAM, John Frederick Director 1994-03-17 1997-10-21
BUCKINGHAM, John Frederick Director 1993-03-17
BURRY, Peter Edwin Director 2007-11-22 2010-11-18
BURWOOD, Malcolm Keith Director 2007-11-22 2010-11-18
BUSHALL, Elizabeth Siobhan Director 2011-06-15 2011-11-23
BUTTERFIELD, Michael Frederick Director 1995-10-11
CAMPBELL, Ruth Christine Director 1999-12-08 2002-10-17
CATTERALL, Peter Anthony Colin Director 2019-11-22 2021-09-14
CATTON, Lionel Peter Director 2003-10-23 2005-12-02
CHAPMAN, Geoffrey Robin Director 1993-03-17 1995-10-11
CHESMAN, Andrew Director 1994-04-28 1997-10-21
CHORLEY, Philip Arthur Director 1998-10-20 2001-10-08
CHORLEY, Philip Arthur Director 1993-03-17 1996-10-16
CLARK, George Lindsay Director 1998-10-20 2004-10-13
CLARK, George Lindsay Director 1994-03-15 1997-10-21
CLARK, Roy Sidney Director 1993-03-17
CLARK, Stacey Director 2007-11-22 2015-11-20
CLYNES, David Director 1997-03-12
COLVILLE, James Jay Director 2009-11-19 2011-11-23
COOK, Peter John Director 1997-10-21 2000-10-12
COOK, Peter John Director 1993-03-17 1996-10-16
COOKE, Alexander Ernest Director 1994-03-15 1996-10-16
CORNER, Philip Terence Director 2009-11-19 2011-11-23
CORNER, Philip Terence Director 2005-10-13 2008-11-28
COTGROVE, Peter Craig Director 1996-10-16
COWLING, Michael John, Professor Director 2003-10-23 2005-04-16
CROOKS, Peter Director 2002-10-17 2008-11-28
CROOKS, Peter Director 1997-10-21 2000-10-12
CULLEN, Donald Keith Director 1993-03-17
DARBYSHIRE, David Stewart Director 2004-10-13 2011-11-23
DE COSTO, James Ackroyd Palliser Director 1997-10-21 1998-10-20
DEVONSHIRE, Michael Norman Director 1993-03-17 1996-10-16
DODDS, George Ernest Director 1996-10-16 1999-10-12
DODDS, George Ernest Director 1993-03-17
DRISCOLL, Alice Elisabeth Director 1993-03-17
DUNN, David John Director 2008-11-28 2011-11-23
EDE, Stuart John Director 2008-11-28 2010-11-18
EDWARDS, John Christopher Director 2006-01-09 2010-12-11
ELBRICK, Tristan Alfred Charles Johnson Director 2009-11-19 2014-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 684 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-11-21 MA Memorandum articles
Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-11-27 TM01 officers Termination director company with name termination date PDF
2025-06-09 AAMD accounts Accounts amended with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-12-12 AA accounts Accounts with accounts type full
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 AP01 officers Appoint person director company with name date PDF
2022-11-21 MA incorporation Memorandum articles
2022-11-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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

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

Official Companies House page