YMCA DERBYSHIRE.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-07-31
Confirmation statement due
2026-06-07 (in 1mo)
Last made up 2025-05-24
Watchouts
None on the register
Cash
£731K
-71.3% vs 2023
Net assets
£6M
+10.2% vs 2023
Employees
167
+17.6% vs 2023
Profit before tax
£550K
-52.8% vs 2023
Name history
Renamed 1 time since incorporation
- YMCA DERBYSHIRE. 2004-05-11 → present
- DERBY YOUNG MEN'S CHRISTIAN ASSOCIATION (INC.) 1995-05-26 → 2004-05-11
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £6,553,670 | £7,214,045 | |
| Operating profit | £1,165,780 | £566,915 | |
| Profit before tax | £1,165,727 | £549,807 | |
| Net profit | £1,165,727 | £549,807 | |
| Cash | £2,550,386 | £730,798 | |
| Total assets less current liabilities | £9,779,277 | £11,405,383 | |
| Net assets | £5,394,459 | £5,944,267 | |
| Equity | £5,394,460 | £5,944,267 | |
| Average employees | 142 | 167 | |
| Wages | £2,544,317 | £3,183,136 |
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 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Operating margin | 17.8% | 7.9% | |
| Net margin | 17.8% | 7.6% | |
| Return on capital employed | 11.9% | 5.0% | |
| Gearing (liabilities / total assets) | 50.6% | 52.6% | |
| Current ratio | 2.90x | 1.79x | |
| Interest cover | 34.86x | 11.79x |
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
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“YMCA Derbyshire reported a cash outflow for the year of £1,819,588 primarily due to planned capital expenditure and at 31 July 2024 was holding £730,798 in cash balances. Based on projections for the next year, the Trustees are of the view that the amount of cash reserves held secure the immediate future of the Charity and on that basis the Charity is a going concern.”
Group structure
- YMCA DERBYSHIRE. · parent
- YMCAD Property Development Limited 100%
- Derwent Stepping Stones Nursery and Community Training Centre Limited 100%
- Padley Trading Limited 100%
Significant events
- “The 60-apartment affordable housing scheme for young people, funded by Homes England and delivered in partnership with NCHA, has been delayed due to the insolvency of our initial main contractor. Tanbry Construction Ltd have been appointed our new main contractor with the project now due to be ready to let in Summer 2025.”
- “YMCA Stepping Stones (YSS) became a wholly owned subsidiary of YMCA Derbyshire in October 2022.”
- “In July 2023 Padley Group a local charity in Derby supporting individuals at risk of homelessness and or poverty became part of YMCA Derbyshire and are now operating as Padley@YMCA Derbyshire. The charity merged with the Padley Group (a company limited by guarantee) on 15th July 2023, with all assets and liabilities of Padley group transferring to YMCA Derbyshire.”
- “The Osmaston Road site was sold in August 2023 for £325,000.”
- “Significant refurbishment work on our Campus site which was completed in August 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 62 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY, Susan Jayne | Director | 2018-12-13 | Dec 1958 | British |
| BRIERLEY, Karen | Director | 2019-10-16 | Jul 1968 | British |
| BROOKS, Kim Joyce | Director | 2025-12-19 | Mar 1968 | British |
| BROWN, Andrew Roy | Director | 2026-03-24 | Apr 1965 | British |
| CROFT, Jo | Director | 2025-06-19 | May 1962 | British |
| HENSHAW, Katherine | Director | 2022-08-04 | Oct 1962 | British |
| NORTH, Rachel Mary | Director | 2024-03-27 | May 1966 | British |
| RYAN, Paul Anthony, Professor | Director | 2025-01-11 | Jan 1962 | British |
| SMITH, Helen | Director | 2025-01-11 | Jul 1969 | British |
| SMITH, Julian Paul | Director | 2020-03-26 | Mar 1965 | British |
| SUMMERS, Josephine Margaret | Director | 2022-06-23 | Oct 1961 | British |
| TRICK, Matthew, Venerable | Director | 2022-12-15 | Apr 1981 | British |
| TUDOR, Andreea | Director | 2023-07-17 | Nov 1985 | Romanian |
| UPTON, Danielle Toni | Director | 2024-03-27 | Nov 1987 | British |
Show 62 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRATTON, Anthony Graham | Secretary | 1995-05-26 | 2000-09-20 |
| JACKSON, Kelly | Secretary | 2022-02-01 | 2025-03-31 |
| MILLS, Elizabeth Olwen | Secretary | 2016-12-08 | 2022-01-20 |
| SAUNDERS, Michael David | Secretary | 2000-09-20 | 2007-03-26 |
| SEWELL, Gillian Helen | Secretary | 2014-10-10 | 2016-12-08 |
| SMITH, David Anthony | Secretary | 2014-04-17 | 2014-10-10 |
| WAIN, Jacqueline Marguerite | Secretary | 2007-07-18 | 2013-09-24 |
| ASHLEY, Helen | Director | 2004-09-20 | 2010-01-26 |
| ASHURST, Graham Herbert | Director | 2002-03-18 | 2011-12-31 |
| AYLING, David James | Director | 2013-11-28 | 2020-03-19 |
| BAMFORD, Natalie Michelle | Director | 2025-01-11 | 2025-12-18 |
| BAWTON, Edward Daniel | Director | 1995-05-26 | 1996-08-01 |
| BLACKSMITH, Howard | Director | 2016-03-10 | 2019-07-09 |
| BLOOMER, Neville Francis David | Director | 1995-05-26 | 1996-09-23 |
| CHARLES, Oliver Peter | Director | 2004-11-29 | 2013-03-28 |
| CONNOR, David | Director | 2015-12-09 | 2020-09-24 |
| CORDON, Joanna | Director | 2020-09-24 | 2024-09-26 |
| DAVIES, John Harverd, Very Reverand Doctor | Director | 2015-12-09 | 2016-09-29 |
| DISNEY, Hilary Claire | Director | 1997-05-22 | 2015-12-09 |
| DUGUID, Kirsten | Director | 2005-11-28 | 2008-09-08 |
| FLACK, Andrew | Director | 2010-09-22 | 2017-03-09 |
| FOTHERGILL, Elizabeth Jane, Mrs. | Director | 2011-09-22 | 2015-12-09 |
| GILLESPIE, Angela | Director | 2012-09-20 | 2014-11-06 |
| GORDON, Mary Agnes | Director | 2011-09-22 | 2022-01-20 |
| GREATOREX, David John | Director | 2008-12-04 | 2016-07-31 |
| HART, Alan Edward | Director | 2000-09-20 | 2006-06-25 |
| HENSHAW, Katherine | Director | 2022-06-23 | 2022-08-04 |
| HOLLYWELL, Julian, Father | Director | 2021-03-25 | 2024-12-09 |
| HOPEWELL, Geoffrey | Director | 1999-07-22 | 2001-06-19 |
| JONES, Alec | Director | 2007-05-21 | 2010-09-22 |
| JONES, Brian | Director | 1999-07-22 | 2000-05-31 |
| JUDSON, Christopher | Director | 2022-06-23 | 2024-11-04 |
| KNOWLES, Scott | Director | 2023-07-01 | 2024-04-25 |
| LEWIS, Keith Stephen | Director | 1995-05-26 | 2000-07-27 |
| LEWIS-GORDON, Everton Hugh | Director | 1995-05-26 | 1996-08-01 |
| LOWNDES TOOLE, Geoffrey Howard | Director | 1997-05-22 | 1998-04-30 |
| MCKENZIE, Emsley | Director | 2021-03-25 | 2022-01-20 |
| MILLS, Elizabeth Olwen | Director | 2018-05-29 | 2022-04-01 |
| MILWARD, Roy Edward | Director | 2010-09-22 | 2013-03-28 |
| ORMEROD, Philip | Director | 2007-09-20 | 2008-12-04 |
| PENDLETON, Kathryn | Director | 2007-05-21 | 2013-09-24 |
| PENNY, Graham Vaughan | Director | 1999-07-22 | 2010-09-22 |
| PENTER, Timothy John | Director | 2016-03-10 | 2023-01-19 |
| POSNER, Peter Frederick | Director | 2001-08-13 | 2018-09-27 |
| REGESTER, Graham Leslie | Director | 1995-05-26 | 1996-02-22 |
| ROBINSON, Joanne Louise | Director | 2018-04-26 | 2020-12-31 |
| RONALDSON, Andrew David | Director | 2000-09-20 | 2004-10-21 |
| SAUNDERS, Michael David | Director | 1997-05-22 | 2007-03-26 |
| SHAKOOR, Ifza Bano | Director | 2022-06-23 | 2023-06-12 |
| SHAW, Brian Llewellyn | Director | 1995-05-26 | 2002-09-23 |
| SMITH, David Hilary | Director | 1995-05-26 | 1999-07-22 |
| SUMMERS, Arnold Joseph | Director | 2004-09-20 | 2007-04-04 |
| SWAINSON, Richard Julian | Director | 2011-09-22 | 2019-09-26 |
| TAYLOR, Carl | Director | 1995-05-26 | 2002-03-25 |
| TELFORD, Ann | Director | 1995-05-26 | 1995-11-16 |
| TRENIER, Andrew Peter Christopher, The Rev'D | Director | 2012-09-20 | 2015-06-25 |
| WALKER, Anthony James | Director | 2018-06-12 | 2023-01-19 |
| WATHALL, Helen Jean | Director | 2025-03-27 | 2025-11-06 |
| WATTAM, Josephine Mary | Director | 1995-05-26 | 1997-07-24 |
| WHITE, Neil Graydon | Director | 2015-12-09 | 2019-09-26 |
| WIGGLESWORTH, Helen Michele | Director | 2014-09-25 | 2024-01-11 |
| WOOD, Paul Andrew | Director | 1997-05-22 | 2000-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 218 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-01 | AA | accounts | Accounts with accounts type group | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-23 | AA | accounts | Accounts with accounts type group | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
+10.1%
£6,553,670 £7,214,045
-
Cash
-71.3%
£2,550,386 £730,798
-
Net assets
+10.2%
£5,394,459 £5,944,267
-
Employees
+17.6%
142 167
-
Operating profit
-51.4%
£1,165,780 £566,915
-
Profit before tax
-52.8%
£1,165,727 £549,807
-
Wages
+25.1%
£2,544,317 £3,183,136
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