CITY OF EXETER Y.M.C.A.
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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
None on the register
Cash
£3M
+462.8% vs 2024
Net assets
£1M
+9.8% vs 2024
Employees
35
+6.1% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,258,955 | £2,083,726 | |
| Operating profit | £52,876 | £69,956 | |
| Profit before tax | — | — | |
| Net profit | £25,052 | £105,789 | |
| Cash | £474,880 | £2,672,620 | |
| Total assets less current liabilities | £5,107,277 | £7,968,317 | |
| Net assets | £1,077,133 | £1,182,922 | |
| Equity | £1,077,133 | £1,182,922 | |
| Average employees | 33 | 35 | |
| Wages | £637,833 | £763,906 |
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 | 4.2% | 3.4% | |
| Net margin | 2.0% | 5.1% | |
| Return on capital employed | 1.0% | 0.9% | |
| Current ratio | 3.13x | 1.27x | |
| Interest cover | 1.88x | 2.58x |
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
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' 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 association's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “Successfully fought for the continuation of homelessness services across Devon, expanding into two new Local Authority areas, Plymouth and Torbay, providing 83 new homes (36 in Torbay and 47 in Plymouth).”
- “Partnership with Cornwall Council highlighted in a national Local Government Association report as good practice in supported housing.”
- “Grant agreement with Homes England for the Single Homelessness Accommodation Programme (SHAP) 2023-2028, total grant funding of £7.7 million.”
- “Signed an agreement to lease a property in Plymouth (part of SHAP bid), with 95% of capital funding (£1,725,679) released by Homes England on 10th April 2024 and deposited into a high-interest savings account.”
- “Ongoing capital projects in Torbay and Plymouth are being managed, with a target for completion and occupation by the end of financial year 2025-26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 67 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TENG, Fen Yee | Secretary | 2018-03-12 | — | — |
| BUCKLEY, Nicola Emily | Director | 2024-09-23 | Nov 1978 | British |
| FENTON, Benjamin Joel | Director | 2024-09-23 | Jul 1998 | British |
| GLANVILLE, Louise Beatrice | Director | 2022-01-31 | Nov 1980 | British |
| HERRING, Lucy Sarah | Director | 2022-09-26 | Sep 1984 | British |
| LAMBDIN, Paul John | Director | 2018-07-16 | Jan 1957 | British |
| MCDERMID, William Thomas | Director | 2017-03-20 | Mar 1989 | British |
| MORRISH, Thomas | Director | 2023-01-30 | Nov 1994 | British |
| SNICKER, Jonathan Gregory Clifford, Dr | Director | 2017-09-11 | Jun 1966 | British |
| WHITE, Emma | Director | 2022-09-26 | Jan 1973 | Welsh |
Show 67 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEECHER, Aaron Thomas | Secretary | 2017-02-27 | 2018-03-12 |
| BROOKING, Michael David | Secretary | 1995-07-03 | 2007-06-25 |
| SHELLEY, Robert Patrick | Secretary | 1993-06-14 | 1995-07-14 |
| STEPHENSON, Peter | Secretary | 2007-06-25 | 2017-02-17 |
| WHITCHURCH, Robert | Secretary | — | 1993-06-14 |
| ALFORD, Brian George | Director | — | 1999-10-25 |
| AWCOCK, Ian David | Director | 2006-09-18 | 2020-09-14 |
| BIRD, Edward | Director | 2012-02-20 | 2017-09-11 |
| BRAGG, Brenda May | Director | 1997-10-20 | 2002-02-04 |
| BROOKS, Paul Andrew | Director | 2004-02-23 | 2005-02-11 |
| BROOKS, Paul Andrew | Director | 2000-10-16 | 2002-03-19 |
| BROWNING, Cecilia Mary | Director | 2001-10-15 | 2006-09-18 |
| CARNE, Roger Percy | Director | 1992-04-30 | 2020-09-14 |
| CARTER, Linda Susan | Director | 1994-06-23 | 1994-12-31 |
| CHAMINGS, Christopher James | Director | 2011-09-12 | 2019-03-25 |
| CHERRETT, Vivien Jane | Director | 2002-10-14 | 2006-09-18 |
| CLOKE, Paul John, Professor | Director | 2018-06-14 | 2022-05-25 |
| DAVIES, Hannah Ruth | Director | 2000-02-07 | 2001-07-02 |
| DAVIS, Peter Richard | Director | 1999-04-26 | 2006-06-26 |
| EDMONDS, Donald George | Director | 1989-12-05 | 1999-11-18 |
| ELPHINSTON, William Robert | Director | 2000-02-07 | 2002-10-14 |
| FLANAGAN, Colin James | Director | 2012-02-20 | 2016-09-19 |
| GAINSFORD, Timothy Alan John | Director | 1994-09-15 | 1998-07-10 |
| GRIMSEY, Benjamin | Director | 1992-11-26 | 1999-07-12 |
| HAMMOND, Stella Evelyn | Director | 1997-10-20 | 1999-07-12 |
| HARRISON, Linda | Director | 1995-07-03 | 1997-01-27 |
| HARRISON, Sarah Mary Witheridge | Director | 1997-10-20 | 1999-11-15 |
| HARRISON, Simon Ross | Director | 1997-01-27 | 2002-10-14 |
| HOOPER, Audrey | Director | 2010-06-14 | 2012-02-20 |
| HUGHES, Claire Louise | Director | 2004-11-29 | 2010-11-22 |
| HUNT, Gerald William | Director | 2001-12-10 | 2016-09-19 |
| HUTCHINGS, James Benjamin Balfour, Rev'D | Director | 2006-09-18 | 2010-01-08 |
| HUTCHINSON, George | Director | 2006-09-18 | 2009-12-07 |
| KATTE, Jean Claude Njabou | Director | 2023-05-15 | 2026-01-05 |
| KING, Zetta | Director | 2008-02-25 | 2012-02-19 |
| KING, Zetta | Director | 2006-09-18 | 2007-06-04 |
| KIRKMAN, Patrick Richard Alfred | Director | 1990-09-24 | 2002-07-01 |
| KITE, Kenneth, Dr | Director | 2004-11-29 | 2015-05-21 |
| LAMB, Jonathan | Director | — | 1994-07-12 |
| LEIGHTON PLOM, Deborah Jane | Director | 2019-11-25 | 2023-01-30 |
| LOFTS, Brian | Director | 2003-02-17 | 2009-12-07 |
| MACGREGOR, Anthony John | Director | 2014-02-17 | 2018-03-12 |
| MAXWELL, Paul | Director | 1992-09-17 | 1997-07-14 |
| MC LAREN, Malcolm | Director | 2006-09-18 | 2007-06-25 |
| MCGILL, Andrew | Director | 1998-07-13 | 2003-06-23 |
| NARDONE, Rita Tracey | Director | 2019-11-25 | 2024-09-23 |
| NICHOLLS, Llewellyn Micheal | Director | 2019-07-15 | 2022-09-26 |
| ORCHARD, Donald Seaton | Director | 1990-12-11 | 1999-01-25 |
| POWLESLAND, Karen Louise | Director | 2008-06-16 | 2016-06-20 |
| REISBACH, Paul | Director | 2017-09-11 | 2024-11-18 |
| RICHARDS, Malcolm Peter Denney | Director | 2006-09-18 | 2007-06-25 |
| ROGERS, Nicola Jenny | Director | 1997-10-20 | 2000-04-03 |
| SALISBURY, Graeme Charles | Director | 1992-09-17 | 1997-08-01 |
| SANFORD, Terence | Director | 2014-11-24 | 2017-09-11 |
| SKINNER, John Cedric, Reverend Prebendary | Director | — | 1999-10-25 |
| STANKOVICH, Andrew Michael Joseph | Director | 2000-02-07 | 2001-02-28 |
| TAYLOR, Sarah Katherine | Director | 2001-10-15 | 2002-11-08 |
| TERRY, Laetitia Jane Armstrong | Director | 2000-10-16 | 2001-05-14 |
| TRAYNOR, Sara Aisling | Director | 2019-09-09 | 2024-09-23 |
| TURNER, John | Director | 1990-12-11 | 1994-07-14 |
| VINE, Victor Edward, Reverend | Director | 1995-10-09 | 2005-10-24 |
| WHITCHURCH, Robert | Director | 1994-07-14 | 1998-03-31 |
| WHITCOMBE, Laetitia Jane Armstrong | Director | 2004-02-23 | 2005-08-01 |
| WHITE, Emma | Director | 2012-02-20 | 2021-09-27 |
| WILSON, Janet Amanda | Director | 1996-01-08 | 1998-06-11 |
| WILSON, Mike | Director | 1990-12-11 | 1998-06-11 |
| YATES, Ruth Louise | Director | 2012-02-20 | 2019-01-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 245 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CH01 | officers | Change person director company with change date | |
| 2024-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-17 | CH01 | officers | Change person director company with change date | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-
Turnover
+65.5%
£1,258,955 £2,083,726
-
Cash
+462.8%
£474,880 £2,672,620
-
Net assets
+9.8%
£1,077,133 £1,182,922
-
Employees
+6.1%
33 35
-
Operating profit
+32.3%
£52,876 £69,956
-
Wages
+19.8%
£637,833 £763,906
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