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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

1 item

Cash

£2M

-30.6% vs 2024

Net assets

£6M

-2.2% vs 2024

Employees

121

+4.3% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £6,179,650£6,373,916
Operating profit £420,219-£179,987
Profit before tax
Net profit £519,687-£133,494
Cash £2,305,866£1,599,532
Total assets less current liabilities £10,423,699£10,020,807
Net assets £5,934,136£5,800,642
Equity £5,934,136£5,800,642
Average employees 116121
Wages £3,090,933£3,414,998

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 6.8%-2.8%
Net margin 8.4%-2.1%
Return on capital employed 4.0%-1.8%
Current ratio 4.12x3.68x
Interest cover 159.90x-62.93x

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
Feist Hedgethorne Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The members of the Board of Management have a reasonable expectation that the Association has adequate resources and reserves to be able to continue its operations for the foreseeable future. The Board have concluded that the financial statements should continue to be prepared using the going concern basis.”

Significant events

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

People

8 active · 41 resigned

Name Role Appointed Born Nationality
BEGG, Helene Myriam Christiane Secretary 2025-11-26
FENTON, Annabel Lee Director 2024-07-17 Apr 1996 South African
HOLLIS, Keith Martin John Director 2024-01-17 Jun 1951 British
HOWSAM, Alexis Ruth Director 2024-07-17 Dec 1981 British
LIN, Kelly Director 2024-07-17 Apr 1985 British
MCSHANE MRICS, Hugh Director 2018-11-21 Oct 1964 British
POLLARD, Nigel John Director 2023-11-15 Jan 1962 British
VALLANCE, Ian Director 2025-03-19 Apr 1970 Australian
Show 41 resigned officers
Name Role Appointed Resigned
MADDEN, Elaine Secretary 2022-11-16 2024-11-12
MARTIN, Andrew Warren Secretary 2024-11-20 2025-11-26
OSBORNE, John Secretary 2021-12-31
ARCHIBALD, Nichola Director 2021-11-17 2023-08-09
BEGG, Helene Myriam Christiane Director 2023-11-27 2025-11-19
BEST, Leslie Duncan Director 1993-04-21 1998-05-27
BLACKWOOD, Ray Director 2014-11-26
BOCAS, Joao Pedro Director 2013-11-20 2017-11-15
BRISTOW, Donald Edwin Director 1993-08-16 1995-02-09
BROOKS, Rod, Dr Director 2018-11-21 2022-01-13
BULLER, Penny Susan Director 1992-08-26 1994-09-01
COLLIER, William Director 1996-01-17 2010-11-24
DAVILA, Justine Renee Director 2019-08-23 2022-01-05
DUNSEITH, William Herbert Director 1992-04-07
EMERY, Frederick William Director 1994-06-14
FELLOWS, Kenneth Stanley Director 2011-02-16
FIELD, Peter John Director 2020-11-18
GODWIN, John Henry Holton Director 2015-11-18
GUY, Charles Cyril Henry Director 2000-11-25
HAMMOND, Elizabeth Director 2005-05-18 2014-11-26
HANCOCK, David William Director 1996-09-18 2024-11-20
HOOD, Sarah Director 1992-04-07
HUMPHREY, Leonard Thomas Director 1992-07-28
JOHNSTON-ELLIS, Sarah Jane Director 2013-11-20 2025-11-19
JUKES, Peter Claud Director 2013-11-20 2022-11-16
KING, John Alan Director 1992-04-07
LIN, Kelly Director 2024-07-17 2025-11-19
LUCAS, Brian Alan Director 2018-11-21
MACFIE, Christine Anne, Dr Director 2005-05-18 2010-11-24
MORTON, James Dickie Director 1993-10-11
OULTON, Elizabeth Virginia Director 1998-09-16
PARRY, Irene Director 2005-04-09
PAVLIDES, Michelle Director 1996-09-18 2010-11-24
PERRY, Andrew John, Cpt Director 1995-09-20 1997-08-20
ROSENBERG, Michael Alexander John, Dr. Director 2018-11-21 2024-11-20
SCHEIBER, Eva Verena Director 2005-05-18 2006-11-15
SCOTT, Gerald Carl Director 1993-04-21 1994-07-05
SPARKS, Diane Teresa Director 1996-09-18 2005-05-18
TARLING, John Bernard Director 2018-11-21 2024-01-17
TRIMINGHAM, Susan Louise Director 2013-11-20 2017-11-15
VAN EETVELT, Christine Director 1996-09-18 2002-09-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-09 AP03 officers Appoint person secretary company with name date PDF
2025-12-09 CH01 officers Change person director company with change date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-12-09 TM02 officers Termination secretary company with name termination date PDF
2025-11-06 AA accounts Accounts with accounts type full
2025-06-16 AP01 officers Appoint person director company with name date PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 TM01 officers Termination director company with name termination date PDF
2025-01-16 AP01 officers Appoint person director company with name date
2025-01-16 AP01 officers Appoint person director company with name date PDF
2025-01-16 TM01 officers Termination director company with name termination date PDF
2025-01-15 AP03 officers Appoint person secretary company with name date PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-11-13 TM02 officers Termination secretary company with name termination date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF
2024-09-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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