YMCA ST HELENS
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
None on the register
Cash
£906K
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
52
Average over period
Profit before tax
£435K
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- YMCA ST HELENS 2016-10-11 → present
- ST.HELENS Y.M.C.A. 1985-09-13 → 2016-10-11
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 | £3,401,818 | £4,260,561 | |
| Operating profit | £1,408,835 | £440,996 | |
| Profit before tax | £1,468,429 | £434,682 | |
| Net profit | £1,468,429 | £434,682 | |
| Cash | £1,120,097 | £906,101 | |
| Total assets less current liabilities | £12,754,540 | £12,876,958 | |
| Net assets | £6,488,539 | £6,923,222 | |
| Equity | £6,488,539 | £6,923,222 | |
| Average employees | 77 | 52 | |
| Wages | £1,798,485 | £2,239,868 |
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 | 41.4% | 10.4% | |
| Net margin | 43.2% | 10.2% | |
| Return on capital employed | 11.0% | 3.4% | |
| Gearing (liabilities / total assets) | 52.5% | 48.8% | |
| Current ratio | 1.56x | 2.26x | |
| Interest cover | 31.18x | 12.66x |
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
- Auditor
- Xeinadin Audit 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.”
Significant events
- “In 2024-25, YMCA St Helens supported 91 clients through our well-established Foyer project.”
- “Beacon Nursery ... provided care and learning for 135 children this year, which is an increase of 20 children from 2023-24.”
- “2024-25 was a transformative year for YMCA St Helens' youthwork provision thanks to the successful launch of the new Youth Hub in July 2024.”
- “The Youth Hub was developed through £1.47M of Youth Investment Fund support.”
- “In April 2024, YMCA St Helens was commissioned by the Department of Health and Social Care (DHSC) to deliver one of twenty-four Early Intervention Youth Hubs nationally.”
- “During the year, a settlement agreement was reached with the Chief Executive Officer (CEO) upon their departure from the charity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOLAN, Karen Ann, Dr | Secretary | 2025-10-29 | — | — |
| CROSSLEY, Samuel David Ronald | Director | 2023-08-24 | Nov 1999 | British |
| FRODSHAM, John | Director | 2025-03-01 | Jul 1946 | British |
| GRAYSON, Frank | Director | 2025-03-01 | Mar 1943 | British |
| HICKMAN, Leslie David | Director | — | Jul 1943 | British |
| MORLEY, Claire Louise | Director | 2021-01-27 | Jul 1970 | British |
| STANLEY, Elaine | Director | 2015-04-28 | Jan 1961 | British |
| TULLY, Richard Ian | Director | — | Sep 1954 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHALLANDS, Sarah Mary | Secretary | 2025-03-01 | 2025-10-29 |
| CHICK, Alan John | Secretary | — | 2008-04-29 |
| HILL, Justin Charles David, Dr | Secretary | 2008-04-29 | 2024-12-02 |
| BARROW, Walter Kenneth | Director | — | 2012-02-11 |
| BURKE, John Richard | Director | — | 1996-09-24 |
| CONNOR, Jane Elizabeth | Director | 2015-11-03 | 2023-01-03 |
| FOLEY, Mary Elizabeth | Director | 2005-10-25 | 2009-10-27 |
| FRODSHAM, John | Director | 2012-01-24 | 2024-01-30 |
| GORDON, Ronald Ian | Director | — | 1992-09-30 |
| GRAYSON, Frank | Director | 1992-09-30 | 2024-01-30 |
| GROVES, Catherine Jean | Director | 2010-10-26 | 2014-09-23 |
| JACKSON, Kenneth | Director | 1996-09-24 | 2025-01-13 |
| JACKSON, Kenneth | Director | — | 1992-09-30 |
| JAMESON, Susan Marie | Director | 1992-09-30 | 1999-09-28 |
| JOHNSON, Geoffrey | Director | — | 2001-09-25 |
| LAWRENSON, William Roy | Director | 1999-09-28 | 2013-10-29 |
| LAWRENSON, William Roy | Director | 1994-09-28 | 1997-09-23 |
| LEAKEY, Andrew | Director | 2000-10-03 | 2012-03-28 |
| RIGBY, Louis Fredrick | Director | — | 2018-10-01 |
| SALISBURY, John Norman | Director | — | 1993-12-05 |
| SIMPSON, John Colin | Director | 2009-10-27 | 2014-09-23 |
| SMITH, Frank | Director | 2000-09-26 | 2012-09-25 |
| WHITTON, Sheila May | Director | 2017-07-25 | 2026-02-27 |
| WRIGHT, William, Reverend | Director | 2009-01-20 | 2011-09-20 |
| WRIGHT, William, Rev | Director | 1997-09-23 | 2000-09-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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