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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£887K

+138.8% vs 2024

Net assets

£1M

+1.9% vs 2024

Employees

140

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £6,448,286£6,298,935£6,432,474
Operating profit
Profit before tax
Net profit -£641,024-£27,798£19,624
Cash £371,574£887,472
Total assets less current liabilities £1,018,040£1,037,664
Net assets £1,018,040£1,037,664
Equity £1,018,040£1,037,664
Average employees 140140
Wages £4,613,852£4,772,490

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 2023-03-312024-03-312025-03-31
Net margin -9.9%-0.4%0.3%
Current ratio 4.83x2.36x

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
Mitchell Charlesworth (Audit) Limited
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 charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 46 resigned

Name Role Appointed Born Nationality
COLLIER, Monique Secretary 2015-09-08
FESSEY, Helen Anne Director 2006-11-09 Aug 1958 British
HERDMAN, Alison Jane Director 2011-09-08 Sep 1964 British
JONES, Ann Brigid Director 2013-07-01 Dec 1959 British
KERR, Andrew Gordon Director 2006-11-19 Sep 1967 British
NICE, Vanessa Ann Director 2023-05-25 Nov 1978 British
Show 46 resigned officers
Name Role Appointed Resigned
BYRNE, Matthew Duncan Secretary 2007-09-11 2009-07-14
CHRISTIE, Simon Paul William Secretary 1995-08-14 2002-04-30
CHRISTIE, Simon Paul William Secretary 1991-03-28 1993-10-18
GRAY, Joan Taylor Secretary 2003-02-11 2006-02-04
MOLLOY, Valerie Secretary 2009-07-14 2015-09-08
WILKINSON, Helen Secretary 2005-11-22 2007-08-01
BRYANT, Donald Clifford Director 1991-03-28 1991-07-10
CHRISTIE, Simon Paul William Director 1991-03-28 1993-10-18
CHRISTIE, Simon Paul William Director 2002-04-30
CLARKE, Margaret Jane Director 2001-01-09 2004-04-01
COX, William Director 1991-03-28 1994-02-14
CULLEN, James Director 1991-03-28 1993-07-05
EDWARDS, Stephen Alexander Director 1991-03-28 1993-01-01
ELEADY-COLE, George Director 1991-07-10 1993-07-05
FLAXMAN, Louisa Director 1996-09-23 2000-11-02
FREEMAN, Murray John, Dr Director 2023-05-25 2025-03-21
GRAY, Joan Taylor Director 2003-02-11 2006-02-04
HAMLETT, Carol Ann Director 2002-07-09 2004-08-23
HART, Damian Thomas Director 2004-06-01 2009-03-10
HENFREY, June Marcelle Director 1991-03-28 1991-07-10
HOLMES, David Francis Director 2009-06-09 2012-04-17
HORSCRAFT, Richard Julian Director 2009-06-09 2010-11-09
HUMPHREYS, Lee Paul Director 2009-01-13 2009-03-20
I'ANSON, Pat Director 1999-11-09 2002-01-15
JONES, Bernard Director 1994-02-14 2000-11-02
JONES, Jacqueline Christine Director 2004-11-09 2008-10-20
JULIENNE-WEAVER, Eugene Director 1991-07-10 1994-07-08
KERK, Jacqui Director 1991-07-10 1994-09-12
KONIGS BALFRY, Nicole Director 2014-07-08 2020-10-06
LEE, Sylvia Lilian Adetola Director 1994-12-12 1995-03-28
LEE, Sylvia Lilian Adetola Director 1994-12-12 2002-05-03
LINNANE, Joseph Thomas Eugene Director 2004-01-12 2005-11-22
MCINTYRE, Kevin Director 1991-03-28 2000-03-06
MILLS, Jake Director 2016-08-12 2018-06-01
MOLLOY, Valerie Director 2004-11-09 2015-12-15
MULCAHY, Diane Margaret Director 1994-10-10 1997-05-30
MULCAHY, Neil Edward Director 1991-07-10 1997-09-20
MUTCH, Christy Director 2002-07-09 2003-03-12
O'CARROLL, Jackie Ruth Director 2004-11-09 2007-11-09
O'HARE, Anna Mary Director 2015-02-10 2026-04-27
QUINN, Colm Director 2001-01-09 2001-11-07
REYNOLDS, Catherine Director 2004-11-09 2009-02-03
SIDAWAY, Martin Director 2009-06-09 2011-05-10
SPEARE, Carl Director 1991-03-28 1993-12-08
TOPPING, June Steel Director 1991-03-28 1991-08-14
YOULTON, Janet Elaine Director 2002-07-09 2003-11-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Gordon Kerr Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AA accounts Accounts with accounts type full
2025-06-13 RP04AP01 officers Second filing of director appointment with name PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 AA accounts Accounts with accounts type full
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 AP01 officers Appoint person director company with name date
2024-04-10 AP01 officers Appoint person director company with name date PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 AA accounts Accounts with accounts type full
2022-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type full
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-03 TM01 officers Termination director company with name termination date PDF
2020-11-23 AA accounts Accounts with accounts type full
2020-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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. 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