YMCA PLYMOUTH LTD
Get an alert when YMCA PLYMOUTH LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-23 (in 3mo)
Last made up 2025-08-09
Watchouts
None on the register
Cash
£106K
+53.4% vs 2024
Net assets
£3M
0% vs 2024
Employees
53
+3.9% vs 2024
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- YMCA PLYMOUTH LTD 2025-05-30 → present
- PLYMOUTH YOUNG MEN'S CHRISTIAN ASSOCIATION 1997-08-28 → 2025-05-30
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 | £1,564,347 | £1,886,488 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£36,234 | £583 | |
| Cash | £68,995 | £105,855 | |
| Total assets less current liabilities | £2,730,072 | £2,632,091 | |
| Net assets | £2,536,971 | £2,537,554 | |
| Equity | £2,536,971 | £2,537,554 | |
| Average employees | 51 | 53 | |
| Wages | £970,357 | £1,136,930 |
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 |
|---|---|---|---|
| Net margin | -2.3% | 0.0% | |
| Current ratio | 0.39x | 0.31x |
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
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have a reasonable expectation that the organisation, with its firmly embedded leadership structure, has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Pension Fund represents the liability the charity has for payment to the YMCA England Defined Benefit Pension Scheme to cover their portion of the overall deficit. This is currently expected to be repaid in 2027”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 49 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AZZOPARDI, Maria Stella | Secretary | 2015-07-23 | — | — |
| BALE, William John | Director | 2025-03-31 | Apr 1961 | British |
| BENNETT, Dean Anthony | Director | 2021-08-02 | May 1979 | British |
| BRASCHI, Lawrence, Rev | Director | 2021-05-10 | Jun 1977 | British |
| CATLING, Graeme Charles | Director | 2019-05-03 | Mar 1955 | British |
| COATES, John Barton | Director | 2023-12-04 | Apr 1946 | British |
| DINARI, Arash | Director | 2019-09-16 | Mar 1984 | British |
| HART, Helen Mary | Director | 2020-01-13 | Apr 1959 | British |
| HIBBERT, Victor | Director | 2022-04-01 | Nov 1952 | British |
| SLEET, Jeremy Robert | Director | 2020-04-24 | Jul 1959 | British |
| STONE, Annette Marie | Director | 2020-01-13 | Nov 1972 | British |
| TYTHERLEIGH, David | Director | 2023-06-26 | Sep 1979 | British |
Show 49 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDERSLEY, Paul Clifford | Secretary | 1998-10-01 | 2008-05-05 |
| BEARHAM, Victoria Blanche | Secretary | 2011-08-28 | 2015-07-23 |
| LIBBY, David | Secretary | 1997-08-28 | 1998-10-01 |
| ROGERS, Glenn | Secretary | 2008-05-06 | 2010-08-20 |
| ALDERSLEY, Roger Wilson Lyndon | Director | 1998-10-01 | 2004-05-27 |
| ANGELL, Kenneth Charles | Director | 1998-10-01 | 2006-07-17 |
| ASHTON, John Victor Henry | Director | 2001-02-09 | 2008-06-27 |
| BAHMAN, Susan | Director | 2010-07-19 | 2011-11-29 |
| BASSETT, Astra | Director | 2023-06-26 | 2025-08-22 |
| BUCKINGHAM, David Edgar | Director | 2014-09-08 | 2015-11-24 |
| BUCKINGHAM, David Edgar | Director | 1997-08-28 | 2013-07-19 |
| BUTTRISS, Tom | Director | 2019-07-10 | 2023-07-06 |
| COATES, John Barton | Director | 2013-03-04 | 2022-12-16 |
| EDGCUMBE, Ernest Nicholas | Director | 2015-03-02 | 2019-09-05 |
| EDWARDS, Anita Emma | Director | 1998-10-01 | 2000-03-03 |
| FOALE, Graham Douglas Kenneth | Director | 2011-07-19 | 2012-11-19 |
| FOALE, Graham Douglas Kenneth | Director | 1997-08-28 | 2010-07-19 |
| GOAD, John | Director | 2016-09-01 | 2020-04-30 |
| GOODMAN, Christopher William | Director | 2012-07-16 | 2021-12-06 |
| GRANT, Margaret Callison Scott | Director | 1998-10-01 | 2004-05-18 |
| GREENWOOD, Jo | Director | 2019-09-16 | 2025-10-20 |
| HARGREAVES, Jimmy | Director | 2011-04-11 | 2011-07-19 |
| HIBBERT, Mary Rose Annette | Director | 2019-05-31 | 2021-12-06 |
| HIBBERT, Victor | Director | 2017-05-01 | 2017-09-18 |
| INSLEY, Val Boyd | Director | 1997-08-28 | 1998-01-16 |
| LAVIS, Raymond Daniel Leonard | Director | 2019-05-31 | 2021-12-06 |
| MENEILLY, Helen Jayne | Director | 2013-07-19 | 2023-01-13 |
| MILLS, Robert John | Director | 2003-07-14 | 2014-07-15 |
| NASH, Marc Antony | Director | 1998-10-01 | 2011-01-17 |
| NICHOLSON, Patrick John | Director | 2009-06-23 | 2013-02-04 |
| NICHOLSON, Sarah Elizabeth | Director | 2005-07-18 | 2011-06-22 |
| O'NEILL, Moyra Anne | Director | 2019-05-31 | 2019-08-31 |
| REBURN, Michael Francis | Director | 2013-07-19 | 2018-11-23 |
| REBURN, Michael Francis | Director | 1997-08-28 | 2012-07-16 |
| RICHARDS, Debbie | Director | 2013-03-04 | 2013-11-04 |
| RICHARDS, Deborah | Director | 2003-07-14 | 2007-05-01 |
| ROPER, Leslie | Director | 2009-06-23 | 2012-07-02 |
| SAWHNEY, Ashima | Director | 2014-12-01 | 2020-02-28 |
| SHINNER, John Wade | Director | 1997-08-28 | 2006-06-16 |
| SHOBROOK, Timothy Nicholas | Director | 2014-09-08 | 2020-01-27 |
| SPEAR, Brian Lawrence | Director | 1997-08-28 | 2009-01-01 |
| STEELE, Rachel | Director | 2017-10-25 | 2019-08-31 |
| SYMONS, Toni Lynn | Director | 1998-10-01 | 2002-01-14 |
| THEYER, Nigel Anthony | Director | 1997-08-28 | 2012-07-16 |
| WALDRON, John | Director | 2003-07-14 | 2010-02-16 |
| WALLACE, Judith Thaddeus | Director | 2010-07-19 | 2013-03-04 |
| WARWICK BAYLIS, David John | Director | 2017-05-02 | 2023-01-13 |
| WASS, Patricia Margaret | Director | 2005-07-18 | 2016-07-11 |
| WATSON, David John Walker | Director | 2004-05-27 | 2020-12-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 202 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-23 RESOLUTIONS Resolution
- 2025-09-19 RESOLUTIONS Resolution
- 2025-05-30 CERTNM Certificate change of name company
- 2025-05-30 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-05-30 | CONNOT | change-of-name | Change of name notice | |
| 2025-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-01 | AUD | auditors | Auditors resignation company | |
| 2023-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+20.6%
£1,564,347 £1,886,488
-
Cash
+53.4%
£68,995 £105,855
-
Net assets
0%
£2,536,971 £2,537,554
-
Employees
+3.9%
51 53
-
Wages
+17.2%
£970,357 £1,136,930
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