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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

1 item

Cash

£330K

-10.7% lowest in 4 filed years

Net assets

£3M

+0.8% highest in 4 filed years

Employees

17

+21.4% highest in 4 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312023-12-312025-03-31
Turnover £465,056£711,978
Operating profit
Profit before tax
Net profit £523,086£23,457
Cash £914,808£1,241,305£369,849£330,453
Total assets less current liabilities £1,866,686£2,201,519£3,158,421£3,176,943
Net assets £1,836,686£2,201,519£3,030,921£3,054,378
Equity £3,030,921£3,054,378
Average employees 10111417
Wages £217,819£222,685£284,029£459,733

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 2018-12-312019-12-312020-12-312021-12-312023-12-312025-03-31
Net margin 112.5%3.3%
Current ratio 1.57x1.64x

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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Xeinadin Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the charity'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 charity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Group structure

  1. CHRISTIAN YOUTH ENTERPRISES SAILING CENTRE · parent
    1. Sussex Enterprise Marine Limited 100% · England and Wales · repairs and maintenance of TS Resolute, an accommodation barge, and overseeing the construction of buildings

Significant events

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

People

8 active · 15 resigned

Name Role Appointed Born Nationality
HOUSTON, Nicholas James Findlay Secretary 2019-06-06
ADAMS, Christopher James Director 2018-07-05 Jun 1986 British
DAY, Naomi Director 2024-06-27 Dec 1976 British
DONEY, Norman Edward Director Jan 1955 British
HOUSTON, Nicholas James Findlay Director 2019-06-06 Oct 1980 British
REES, Nigel Ieuan Director 1986-02-11 Jun 1956 British
SLINN, Elizabeth Director 2021-06-24 Feb 1978 British
WALKER, Richard Irving, Dr Director 2002-06-01 Dec 1956 British
Show 15 resigned officers
Name Role Appointed Resigned
DONEY, Rosslyn Secretary 1997-09-01
JONES, Steven John Chaplin Secretary 2005-09-29 2012-05-31
REES, Nigel Ieuan Secretary 1997-09-01 2005-09-29
THOMPSON, Eric John Secretary 2012-05-31 2019-06-06
CROSSLEY, Cindy Lee Director 2010-09-23 2025-06-26
DONEY, Rosslyn May Director 2025-12-06
EDWARDS, David Vernon Director 2011-06-09
GIBSON, Rebecca Sarah Director 2002-06-01 2010-06-09
JONES, Steven John Chaplin Director 1995-02-25 2012-05-31
POULSOM, Christopher Richard John Director 2013-12-07 2017-12-18
REES, Nigel Ieuan Director 2005-09-29
REES, Susan Claire Director 2019-06-06
SHELDRAKE, Mark Richard James Director 2010-12-04 2018-05-10
THOMPSON, Eric John Director 2008-09-25 2018-07-05
WATTS, Hannah Louise Director 2018-07-05 2021-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Norman Doney Corporate entity Significant influence 2017-06-23 Ceased 2025-10-15
Mr Norman Edward Doney Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type group
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-10-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-30 AA01 accounts Change account reference date company current extended PDF
2024-10-03 AA accounts Accounts with accounts type group
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 AP01 officers Appoint person director company with name date PDF
2023-09-25 AA accounts Accounts with accounts type total exemption full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-05 CH01 officers Change person director company with change date PDF
2023-07-05 CH01 officers Change person director company with change date PDF
2023-07-05 CH01 officers Change person director company with change date PDF
2022-09-23 AA accounts Accounts with accounts type total exemption full PDF
2022-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AP01 officers Appoint person director company with name date PDF
2021-08-06 AA accounts Accounts with accounts type total exemption full PDF
2021-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page