GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-19 (this month)
Last made up 2025-05-05
Watchouts
None on the register
Cash
£668K
+50.4% vs 2023
Net assets
£4M
+7% vs 2023
Employees
41
+7.9% vs 2023
Profit before tax
£243K
+26.9% vs 2023
Name history
Renamed 1 time since incorporation
- GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A 2009-05-21 → present
- GRIMSBY & CLEETHORPES Y.M.C.A. 1996-08-23 → 2009-05-21
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,511,863 | £2,858,906 | |
| Operating profit | £339,824 | £365,745 | |
| Profit before tax | £191,301 | £242,801 | |
| Net profit | £191,301 | £242,801 | |
| Cash | £444,359 | £668,251 | |
| Total assets less current liabilities | £10,287,147 | £10,222,353 | |
| Net assets | £3,464,411 | £3,707,212 | |
| Equity | £3,464,411 | £3,707,212 | |
| Average employees | 38 | 41 | |
| Wages | £1,192,111 | £1,320,618 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.5% | 12.8% | |
| Net margin | 7.6% | 8.5% | |
| Return on capital employed | 3.3% | 3.6% | |
| Current ratio | 1.64x | 1.86x | |
| Interest cover | 2.19x | 2.80x |
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
- Forrester Boyd Robson 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. 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 financial statements are authorised for issue.”
Group structure
- GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A · parent
- YMCA Humber Limited 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 61 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HODSON, Jeremy | Director | 2024-11-14 | Feb 1965 | British |
| MANN-NEEDS, Sarah | Director | 2024-10-14 | Dec 1963 | British |
| OXBY, Raymond John | Director | 2020-01-27 | Mar 1956 | British |
| PARR, Jack William | Director | 2024-01-04 | Mar 1991 | British |
| QUICKFALL, Amy Leanne | Director | 2025-06-09 | Jan 1982 | British |
| RODGERS, Matthew, Reverend | Director | 2021-03-29 | Sep 1987 | British |
| ROGERS, Amy Elizabeth | Director | 2024-03-01 | Nov 1982 | British |
| WOJCIECHOWSKA, Justyna | Director | 2024-07-31 | Oct 1991 | Polish |
Show 61 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARHAM, Malcolm Roger | Secretary | 2006-12-10 | 2007-08-31 |
| COOK, Deborah Elizabeth | Secretary | 2019-01-10 | 2021-05-25 |
| CORNELL, Paul | Secretary | 2007-09-01 | 2012-09-14 |
| MARRAY, Sharon | Secretary | 2017-11-03 | 2019-01-10 |
| ROBERTS, Thomas Hywell | Secretary | 1996-08-23 | 2006-12-10 |
| SMITH, Malcolm | Secretary | 2012-09-17 | 2017-11-03 |
| BOARD, John Charles | Director | 1996-08-23 | 2006-02-27 |
| BOND, Kevin | Director | 2009-05-18 | 2012-02-09 |
| BROWN, Sara | Director | 2017-03-20 | 2018-01-29 |
| BURNS, Brian Robert | Director | 2009-01-26 | 2009-01-26 |
| COURT, David Eric, Dr | Director | 2019-09-30 | 2024-07-08 |
| CROSS, Simon | Director | 2013-06-10 | 2018-01-29 |
| DENTON, Susan Mary, Mrs. | Director | 2005-05-23 | 2011-05-16 |
| DIXON, Brian Robert | Director | 2009-01-26 | 2009-08-17 |
| ELLIS, Carlus Lurine | Director | 1998-08-01 | 2010-05-10 |
| ELLIS, John Wadworth, Rev. | Director | 2014-03-31 | 2015-12-31 |
| EVERETT, Andrew William Orde | Director | 2008-06-02 | 2011-07-25 |
| FALCONER, Stuart | Director | 2005-05-23 | 2010-05-10 |
| FLEMING, Lisa Claire | Director | 2021-03-29 | 2024-05-29 |
| FORTUNE, Donald Leslie | Director | 2012-05-14 | 2019-07-29 |
| GALLAHER, Stephen David | Director | 2014-07-23 | 2025-12-09 |
| GALLANT, Paul Terence | Director | 2010-05-17 | 2024-07-31 |
| GARDINER, Martyn John, Air Vice-Marshal | Director | 2005-05-23 | 2007-12-05 |
| HARRISON, Richard Anthony | Director | 2018-06-04 | 2020-09-08 |
| HEATH, Peter Alexander | Director | 1998-08-01 | 2005-05-23 |
| HODGE, Pamela Eileen | Director | 2010-01-27 | 2010-12-14 |
| HOPKINSON, David Christopher | Director | 2001-05-21 | 2007-06-04 |
| HUNT, Spencer | Director | 2014-03-31 | 2021-01-21 |
| HUNTER, Michael Oram, Reverend | Director | 1998-08-01 | 2001-07-30 |
| JACKSON, Lauren Alaine | Director | 2007-06-04 | 2007-12-10 |
| JONES, Mark | Director | 2016-11-21 | 2017-10-01 |
| JONES, Mark Jonathan | Director | 2016-11-21 | 2019-04-10 |
| KEEN, Julie | Director | 2015-08-03 | 2018-03-26 |
| KING, Andy | Director | 2009-05-18 | 2010-05-28 |
| KIRK, Helena Valerie | Director | 2014-07-21 | 2016-09-12 |
| LAUGHTON, Mark Alexander | Director | 2009-11-23 | 2010-12-30 |
| LOUGHER, Laura | Director | 2017-03-20 | 2021-03-29 |
| LYNN, Kerry-Jo | Director | 2017-01-23 | 2020-01-27 |
| PARDY, Patricia Margaret | Director | 1998-08-01 | 2004-05-24 |
| PARRIS, Stephen Cusden | Director | 2003-06-02 | 2008-03-18 |
| PENSZOR, Eric Paul | Director | 2007-06-04 | 2008-11-03 |
| PENSZOR, Eric Paul | Director | 1996-08-23 | 2005-05-23 |
| ROBINSON, David | Director | 2014-07-21 | 2015-07-31 |
| ROSSDALE, David Douglas James, The Rt Revd | Director | 2009-05-18 | 2012-01-30 |
| ROUNCE, Clive | Director | 2017-01-23 | 2021-03-29 |
| RUDD, Paul Raymond Francis | Director | 1996-08-23 | 2010-06-28 |
| SALISBURY, Anthony, Dr | Director | 2003-06-02 | 2006-01-30 |
| SHENTON, David, Reverend | Director | 2011-10-17 | 2012-09-25 |
| STEPHEN, Craig Alan | Director | 2021-03-29 | 2024-03-01 |
| STRAWSON, Niel Andrew | Director | 2010-01-27 | 2025-04-14 |
| SWANNACK, David Joseph, Reverend | Director | 2010-11-24 | 2015-05-31 |
| TATE, Mary | Director | 1998-08-01 | 2003-06-02 |
| TAYLOR, Joanne Sara | Director | 2021-03-29 | 2022-12-05 |
| TAYLOR, Matthew | Director | 2009-05-18 | 2015-01-16 |
| THINNESEN, Ellen | Director | 2008-09-29 | 2014-01-05 |
| WALKER, David Ian, Revd | Director | 2007-06-04 | 2009-03-30 |
| WATKINSON, Elaine | Director | 2008-11-24 | 2011-10-31 |
| WHITTINGHAM, Jerome | Director | 2013-06-10 | 2014-12-04 |
| WISEMAN, John Andrew | Director | 1996-08-23 | 2003-06-02 |
| WOOLDRIDGE, David John | Director | 2011-09-19 | 2020-07-15 |
| WOULD, Penelope Jane | Director | 1998-08-01 | 2007-11-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 217 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CH01 | officers | Change person director company with change date | |
| 2026-02-24 | CH01 | officers | Change person director company | |
| 2025-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type small | |
| 2024-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type small | |
| 2023-08-03 | ANNOTATION | miscellaneous | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.8%
£2,511,863 £2,858,906
-
Cash
+50.4%
£444,359 £668,251
-
Net assets
+7%
£3,464,411 £3,707,212
-
Employees
+7.9%
38 41
-
Operating profit
+7.6%
£339,824 £365,745
-
Profit before tax
+26.9%
£191,301 £242,801
-
Wages
+10.8%
£1,192,111 £1,320,618
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