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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-20 (this month)

Last made up 2025-05-06

Watchouts

1 item

Cash

£2M

+91.5% vs 2024

Net assets

£12M

+1.5% vs 2024

Employees

205

-19% vs 2024

Profit before tax

£246K

-13.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. YMCA TRINITY GROUP 2017-10-23 → present
  2. YMCA CAMBRIDGESHIRE & PETERBOROUGH 2004-04-06 → 2017-10-23
  3. CAMBRIDGE YMCA 1998-05-06 → 2004-04-06

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £12,632,320£12,460,182
Operating profit £250,707£358,028
Profit before tax £284,431£245,586
Net profit £284,431£245,586
Cash £1,055,104£2,020,790
Total assets less current liabilities £16,492,013£21,645,086
Net assets £11,559,245£11,730,425
Equity £11,559,245£11,730,425
Average employees 253205
Wages £6,232,934£6,260,666

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 2024-03-312025-03-31
Operating margin 2.0%2.9%
Net margin 2.3%2.0%
Return on capital employed 1.5%1.7%
Current ratio 0.98x1.68x
Interest cover 33.72x2.39x

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
Price Bailey
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis which assumes that the group will continue in operational existence for the foreseeable future.”

Group structure

  1. YMCA TRINITY GROUP · parent
    1. The Cresset Limited 100% · England and Wales · operation of the theatre, pub and other commercial trading operations

Significant events

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
HEDGES, Tracey Elizabeth Secretary 2025-11-12
MACKAY, Maria Director 2024-11-23 Apr 1990 Irish
MILLS, Barbara Joanna Director 2023-02-23 May 1959 British
OAKES, Philip Edward Director 2025-06-10 Jun 1968 British,American
PASIUK, Yulia Director 2026-03-31 Jul 1985 British
PICKERING, Simon John Director 2024-10-30 Sep 1983 British
RADMORE, Ann Christina Director 2021-05-24 Feb 1960 British
RINNE-KERRIDGE, Sini Director 2024-10-30 Nov 1973 British,Finnish
ROBINSON, Nicola Dansua Director 2025-10-20 Sep 1997 British
SEAL, Timothy John Director 2025-11-12 Aug 1966 British
SINNETAMBY, Revantha Director 2024-11-15 Dec 1960 British
SUN, Chen Director 2024-11-23 Sep 1972 British
TIWARI, Kavita, Dr Director 2026-03-31 May 1984 Indian
WILKINSON, Chris Director 2018-12-07 Feb 1960 English
Show 62 resigned officers
Name Role Appointed Resigned
HIGGINBOTTOM, Robert William Secretary 1998-05-06 2012-01-31
LEE, Davina Secretary 2022-04-26 2023-06-26
MARTIN, Jonathan Ewart Secretary 2025-04-07 2025-11-12
PORTOR, Neil Secretary 2012-01-31 2022-04-26
WILLIAMSON, Helen Secretary 2023-06-26 2025-05-01
ASH, Nicholas David Director 1998-05-06 2006-04-30
BAMBRIDGE, Jordan Director 2018-09-24 2021-05-24
BARNARD, Keith William George Director 1998-09-01 2000-03-31
BARSOUNA, Chantal Director 1998-09-01 1999-12-15
BECKETT, Michael Shaw, Reverend Director 1998-09-01 2000-10-11
BLAKE, Alric Anthony Director 2020-10-28 2022-07-01
BOWLES, Dominic William Director 2016-11-28 2021-12-06
BROWNE, Sarah Jane Director 2015-07-27 2017-01-30
BUTLIN, Geoffrey Alan, Dr Director 2009-06-01 2013-09-17
BUTLIN, Kari Irene Director 2000-10-11 2002-04-01
BYSSHE, Simon Richard Director 2004-04-01 2007-06-29
CAPPITT, Ewan Nicholas Director 2004-04-01 2017-09-25
CHANDLER, Anthony, Reverend Director 2001-11-20 2022-05-25
CORNELL, Christopher Director 2009-06-01 2011-04-30
DAVIES, Robin John Director 2002-11-19 2007-02-12
DE HORSEY, Peter Director 2007-06-29 2014-09-30
DONOVAN, Pauline Director 2020-10-28 2022-11-25
DOW, Ian Malcolm Director 2009-07-06 2021-12-31
FELTON, Martha Rukmani Director 2023-02-23 2024-05-16
FENWICK, Keith, Dr Director 1998-05-06 2001-06-25
FINNEY, Marlini Director 2021-07-05 2024-06-28
FORBES, Martin Edmund Director 2006-12-11 2014-09-30
FORDER, Derek Grant Director 2017-12-08 2018-07-23
GREEN, Edward Director 2003-11-17 2004-03-31
HACKETT, Richard Nelson Director 1998-09-01 2007-09-28
HOGGETT, Kay Elizabeth Director 2017-06-28 2020-03-30
HOLLAND, Stephen John William Director 2001-11-20 2003-08-31
HORNE, Julie Ann Director 2015-03-30 2022-10-18
HUSSAIN, Kusret Director 2007-03-26 2008-09-15
INMAN, Julia Suzanne Director 1998-09-01 2016-01-25
JOHNSTON, Richard Denis Director 1998-09-01 2000-10-11
JONES, Pam Director 1998-09-01 1999-02-28
KERRIDGE, Paul Bryan Director 1998-09-01 2004-03-31
LAMB, James William Director 2001-11-20 2004-03-31
LOVEDAY, Samantha Director 2022-06-01 2024-09-22
LUCAS, Andy Director 2015-07-27 2025-11-01
MACLEAN, Antonia Karen Director 2011-06-01 2025-11-01
MALLINSON, Stephen Robert Director 2019-09-23 2026-03-31
MATHER, Elizabeth Anne, Dr Director 2007-06-29 2010-10-22
MEAD, Nicholas Paul Director 2003-11-17 2008-09-15
O'SULLIVAN, Mark Director 2003-11-17 2004-12-31
PARKER, Christopher George Director 2004-04-01 2011-11-28
PAULING, Amanda Director 2013-11-25 2017-10-17
PEARSON, Nicola Cameron Director 2000-10-11 2002-04-01
PEMBERTON, Lianne Director 2020-10-28 2025-01-28
PICKERING, Simon Director 2017-12-08 2020-09-21
REYNOLDS, Martin Hope Director 2014-01-27 2015-02-11
SANDERS, Mary Director 2002-11-19 2022-07-25
SEATON, Ronald Director 1998-08-01 1999-10-01
SIMPSON, Tracy Director 2020-07-06 2025-05-10
SMITH, Paul Andrew Director 1998-09-01 2004-03-31
SPENDLOVE, Andrew Director 2011-10-20 2013-12-09
STAPLEFORD, Keith Stuart James, Dr Director 2004-04-01 2013-06-19
SWANNEY, William David Reid Director 2017-12-08 2018-09-24
TAYLOR, Amanda Joan Director 1998-09-01 2001-06-25
THORP, Roland Director 1998-09-01 1999-11-01
WILKINSON, Alastair James Director 1998-09-01 2009-09-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 244 total filings

Date Type Category Description
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2026-05-05 AP01 officers Appoint person director company with name date PDF
2026-04-27 TM01 officers Termination director company with name termination date PDF
2025-12-04 AA accounts Accounts with accounts type full
2025-11-13 TM02 officers Termination secretary company with name termination date PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 AP03 officers Appoint person secretary company with name date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-06-24 AP01 officers Appoint person director company with name date PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-14 TM02 officers Termination secretary company with name termination date PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-04-08 AP03 officers Appoint person secretary company with name date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
6

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. 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

Official Companies House page