WORCESTERSHIRE YMCA LIMITED

1. WORCESTERSHIRE YMCA LIMITED 2013-01-25 → present
2. REDDITCH YOUNG MEN'S CHRISTIAN ASSOCIATION LIMITED 1985-09-04 → 2013-01-25

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

Godfrey Wilson Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the board's 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 group and parent association'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.”

Group structure

1. WORCESTERSHIRE YMCA LIMITED · parent
   1. Worcester YMCA 100% · England and Wales · Charitable company
   2. Little Treasures Limited 100% · England and Wales · Nursery sector trading
   3. First Class Nursery (Kidderminster) Limited 100% · England and Wales · Nursery sector trading

Significant events

• “The pension scheme trustees conduct an actuarial valuation every three years. We have carefully considered the implications of the latest valuation on the Association's finances. Our budgets, forecasts, and plans consistently include the impact of deficit repayments, ensuring our ability to continue delivering our charitable objectives.”
• “Whilst one of our Kidderminster nursery closed due to its lease ending, our remaining three nurseries in Redditch, Kidderminster, and Worcester continue to provide high-quality early years education.”
• “We are pleased to report a significant achievement in the past year, with our supported housing contracts being successfully recommissioned in Q4, leading to an increased level of provision commencing April 2025.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +15.6%

  £3,945,450 → £4,560,770

• Cash

  -42.3%

  £1,296,019 → £747,519

• Net assets

  -11.9%

  £3,354,805 → £2,954,660

• Employees

  +1.6%

  128 → 130

• Operating profit

  +53.7%

  -£632,251 → -£292,419

• Profit before tax

  +48.2%

  -£763,188 → -£395,592

• Wages

  +15%

  £2,342,477 → £2,694,389

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