YMCA CHESHIRE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
Cash
£710K
-7.4% vs 2024
Net assets
£2M
+21.3% vs 2024
Employees
55
+34.1% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-05-21
- YMCA CHESHIRE LIMITED 2025-05-21 → present
- CREWE YMCA LIMITED 2007-05-25 → 2025-05-21
- CREWE "TWO WAYS" YOUNG MEN'S CHRISTIAN ASSOCIATION (INC.) 1993-11-25 → 2007-05-25
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,572,955 | £3,682,868 | |
| Operating profit | £226,061 | £336,848 | |
| Profit before tax | — | — | |
| Net profit | £298,156 | £325,421 | |
| Cash | £766,978 | £710,238 | |
| Total assets less current liabilities | £6,236,533 | £6,653,797 | |
| Net assets | £1,528,752 | £1,854,173 | |
| Equity | £1,528,752 | £1,854,173 | |
| Average employees | 41 | 55 | |
| Wages | £1,011,124 | £1,320,022 |
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 | 8.8% | 9.1% | |
| Net margin | 11.6% | 8.8% | |
| Return on capital employed | 3.6% | 5.1% | |
| Current ratio | 3.16x | 2.77x | |
| Interest cover | 10.12x | 12.81x |
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
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Board's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- YMCA CHESHIRE LIMITED · parent
- GLO Enterprises Limited
Significant events
- “On 23rd May 2025, the company changed it's name from Crewe YMCA Limited to YMCA Cheshire Limited.”
- “We also became Ofsted Registered on the 7th August 2024, to provide Supported Accommodation to young people aged 16 and 17 due to new Regulations.”
- “In the summer of 2024, we received a Silver Award for our Investors in People accreditation, which is an outstanding achievement.”
- “We began a new contracted piece of work in April 2025, delivering the Housing Related Support (Housing Led/Complex Needs) contract for Cheshire East Council. This is a contract valued at £814,000 over five years.”
- “We were also successful in bidding for the Housing Related Support (Rough Sleeping Prevention) contract, which launched in April 2025 and is valued at £750,000 over four years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 73 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALKER-BROOKS, Joshua James | Secretary | 2023-07-18 | — | — |
| APA, Michel Angelo | Director | 2023-07-18 | May 1964 | British |
| GARRIHY, Kate | Director | 2026-03-24 | Aug 1971 | British |
| HURST, Rebecca Elizabeth | Director | 2021-03-01 | Jun 1982 | British |
| LONG, Mitchell | Director | 2025-09-23 | Jun 1995 | British |
| MURINAS, Jamie | Director | 2024-08-28 | Dec 1976 | British |
| PITCHER, Philip Andrew James | Director | 2020-03-31 | Mar 1952 | British |
| SAYIRAM SJ, Aswin, Dr | Director | 2024-09-25 | Jul 1986 | Indian |
Show 73 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILY, Mike | Secretary | 2011-07-29 | 2012-04-24 |
| BISHOP, Sue | Secretary | 2012-04-24 | 2023-07-18 |
| BRIERLEY, Jack | Secretary | 2004-03-16 | 2005-05-26 |
| CHRISTOPHER, Graham | Secretary | 2009-09-26 | 2009-09-26 |
| CHRISTOPHER, Graham Peter | Secretary | 1993-11-25 | 1994-04-05 |
| LITTLER, Norman John | Secretary | 1994-04-05 | 2004-03-16 |
| SPEED, Peter | Secretary | 2005-06-10 | 2011-07-29 |
| ADAMS, Rachel Louise | Director | 2020-08-25 | 2023-07-18 |
| ALLEN, Robert Joseph | Director | 2007-10-01 | 2012-04-24 |
| BAILY, Mike | Director | 2009-06-22 | 2016-05-02 |
| BANKS, Rebecca | Director | 2020-08-25 | 2023-08-12 |
| BEATTIE, Ray Alan | Director | 2004-06-09 | 2007-07-12 |
| BECKETT, Stephen John | Director | 2018-07-17 | 2019-12-11 |
| BENNETT, Peter, Rev'D | Director | 2023-07-18 | 2025-01-28 |
| BIRTLES, Kerry | Director | 2024-09-25 | 2026-03-24 |
| BOFFEY, Amanda | Director | 2013-11-05 | 2019-11-26 |
| BOSKETT, Paul Henry | Director | 2007-10-01 | 2014-02-18 |
| BOURNE, Jean Ann | Director | 1993-11-25 | 1998-05-17 |
| BOURNE, Robert Arnold | Director | 1993-11-25 | 2002-09-23 |
| BOWDEN, Mark Adam | Director | 2012-11-06 | 2013-11-15 |
| BOWDEN, Mark Adam | Director | 2012-11-06 | 2013-11-15 |
| BOYLE, Ged | Director | 2009-09-26 | 2014-01-06 |
| BRIERLEY, Jack | Director | 2002-03-06 | 2005-05-26 |
| BROOKES, Elizabeth | Director | 2023-03-28 | 2024-09-02 |
| BROWN, Helen Ruth | Director | 1997-09-22 | 1998-07-01 |
| BUSHILL, Graham | Director | 2000-09-11 | 2004-09-13 |
| CHICK, Alan John | Director | 2003-09-29 | 2007-02-01 |
| CHRISTIE, Dave | Director | 2024-07-30 | 2025-08-24 |
| CHRISTOPHER, Graham Peter, Mr. | Director | 2009-09-26 | 2010-10-21 |
| CLARKE, Andrew Bernard | Director | 2016-10-25 | 2020-11-11 |
| CLARKE, Andrew Bernard | Director | 2003-09-29 | 2007-02-01 |
| COLCLOUGH, Alison Ellen Julia | Director | 2018-07-17 | 2020-05-01 |
| DAVIES, Horace | Director | 1993-11-25 | 1994-11-14 |
| DAVIES, Rosemary | Director | 2005-09-12 | 2007-10-22 |
| DRIFFIELD, Richard | Director | 2019-01-29 | 2020-03-09 |
| EAGLES, Phillips | Director | 1999-09-17 | 2000-09-11 |
| ELLISON, James Robert | Director | 2018-07-17 | 2021-05-05 |
| FINCH, Neil Derek | Director | 2004-11-29 | 2009-06-22 |
| FOSTER, Maria Teresa | Director | 1997-10-20 | 1999-09-01 |
| GROWCOTT, John | Director | 1999-09-27 | 2005-04-21 |
| HOCKENHULL, Charles Keith | Director | 1993-11-25 | 1996-10-27 |
| HOWELL, Brian | Director | 1993-11-25 | 1997-10-20 |
| HUNT, Magdalena Anna | Director | 2007-10-01 | 2009-06-22 |
| LAMBERT, Melvin Philip, Reverend | Director | 1993-11-25 | 1994-08-08 |
| LINEEN, Patrick James | Director | 2004-11-29 | 2010-04-26 |
| MORGAN, Ann-Marie | Director | 2020-08-25 | 2022-05-24 |
| PADWICK, Robin | Director | 1993-11-25 | 1994-09-08 |
| PENLINGTON, Sheila Anne | Director | 2003-09-29 | 2003-11-25 |
| PHILO, David Philip, Rev | Director | 1999-09-27 | 2002-09-23 |
| PICKERING, George Victor | Director | 2000-11-27 | 2005-04-21 |
| REED, Robert | Director | 2006-09-25 | 2016-11-15 |
| RICHARDS, Sharon Ann | Director | 2007-10-01 | 2020-05-12 |
| RIDLEY, Mike | Director | 2010-04-26 | 2020-05-31 |
| ROBASZEK, Kay | Director | 2014-11-24 | 2017-09-25 |
| ROBB, Stephen | Director | 2020-08-25 | 2020-10-24 |
| ROBERTSON, Duncan Iain | Director | 2004-06-09 | 2004-09-13 |
| ROBINSON, Brent | Director | 2002-01-28 | 2003-09-29 |
| RUGEN, Cath | Director | 2015-07-21 | 2018-10-24 |
| SHORT, James Latimer | Director | 1993-11-25 | 1999-09-27 |
| SMITH, Andrew | Director | 1999-09-27 | 2000-09-11 |
| SMITH, Neil Beverley | Director | 1999-09-27 | 2005-06-05 |
| STAFFORD, Raymond | Director | 1993-11-25 | 2005-05-19 |
| TOTHILL, Sophie Marie | Director | 2021-10-22 | 2024-05-21 |
| TURLEY, Joanne Lesley | Director | 2018-07-17 | 2022-11-29 |
| VEALE, Adrian Mark | Director | 2021-10-22 | 2025-12-16 |
| WARD, Julian Wilfred, Rev | Director | 2003-09-29 | 2005-10-31 |
| WARD, Samantha Jane | Director | 2020-08-25 | 2025-01-28 |
| WENCOCK-SMITH, John Timothy | Director | 1999-09-27 | 2002-10-09 |
| WHITTAKER-LARGE, Wendy Mary | Director | 2018-09-18 | 2020-05-09 |
| WILKINSON, Paul | Director | 1997-10-20 | 2000-09-11 |
| WISE, Jacqueline Joy | Director | 2007-10-01 | 2011-07-12 |
| WRENCH, David | Director | 1993-11-25 | 1996-09-16 |
| WYKES, Robert John | Director | 2015-05-12 | 2017-04-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 226 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-21 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-25 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | CH01 | officers | Change person director company with change date | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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
+43.1%
£2,572,955 £3,682,868
-
Cash
-7.4%
£766,978 £710,238
-
Net assets
+21.3%
£1,528,752 £1,854,173
-
Employees
+34.1%
41 55
-
Operating profit
+49%
£226,061 £336,848
-
Wages
+30.5%
£1,011,124 £1,320,022
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