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Next accounts due

2027-01-01 (in 8mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-06 (in 11mo)

Last made up 2026-03-23

Watchouts

1 item

Cash

£233K

-40.7% vs 2024

Net assets

£15M

+5.3% vs 2024

Employees

264

-1.5% vs 2024

Profit before tax

£713K

+414.5% vs 2024

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 £7,353,172£8,393,499
Operating profit £106,348£763,336
Profit before tax £138,647£713,408
Net profit £106,348£763,336
Cash £393,126£233,050
Total assets less current liabilities £15,884,639£15,811,663
Net assets £14,534,854£15,298,190
Equity £14,534,854£15,298,190
Average employees 268264
Wages £3,746,472£3,995,398

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 1.4%9.1%
Net margin 1.4%9.1%
Return on capital employed 0.7%4.8%
Gearing (liabilities / total assets) 21.9%16.4%
Current ratio 0.25x0.19x
Interest cover 0.71x5.71x

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
Auditor
Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. NORTHAMPTONSHIRE ASSOCIATION OF YOUTH CLUBS · parent
    1. Action Centres Ltd 100% · England · Educating young people

Significant events

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

People

7 active · 17 resigned

Name Role Appointed Born Nationality
WHITTAKER, John Mark Secretary British
COLE, Francis Henry, Dr Director 2019-08-13 Nov 1944 British
DARBY, David Edward Director Jan 1942 British
HADLEY, Alan Leslie Director 2024-08-29 Dec 1947 British
NICKOLS, James Alexander Director 2022-11-24 Feb 1975 British
SHEARER, David, Rev Director 2010-10-18 Nov 1939 British
WALKER, Morcea Antoinette Director 2022-11-24 Feb 1949 British
Show 17 resigned officers
Name Role Appointed Resigned
AUBREY-FLETCHER, Edward, Lt Col Director 1999-10-25
DARBY, Cyril Plumer Director 1998-10-12
EAKINS, Adam James, Reverend Director 2019-08-13 2024-05-23
FORD, Maurice John Director 2003-10-13
GILMOUR, John Purdie Director 2004-02-24 2019-02-26
GILMOUR, Sylvia Susan Director 2004-02-24 2019-02-26
GRIGGS, Jackie Director 2002-07-23 2016-03-01
GRIGGS, Stephen William Director 1996-02-06 1999-11-02
HALES, Peter John Director 2022-11-24
HOLBROOK, John Edward, Reverend Director 2020-03-10 2025-09-30
KIRKHAM, John Edward Director 2000-02-08 2015-03-01
LAING, David Eric Director 2006-02-21 2024-03-21
LEESE, Timothy Mountford Director 2022-11-12
MALLOWS, Rachel Elizabeth Director 2016-04-01 2019-02-26
MURDOCH, William Alexander Thomson Director 1994-11-01 2010-02-16
SMITH, Howard Brian Director 2004-01-09
TICE, Joan Mary Director 2019-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Mark Whittaker Individual Significant influence 2016-04-06 Ceased 2024-09-16

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-25 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2025-10-17 TM01 officers Termination director company with name termination date PDF
2025-09-24 AA accounts Accounts with accounts type group
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-05-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-23 AA accounts Accounts with accounts type group
2024-09-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-09-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AA accounts Accounts with accounts type group
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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.

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