BURTON UPON TRENT AND DISTRICT YMCA
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-07 (in 4mo)
Last made up 2025-08-24
Watchouts
None on the register
Cash
£1M
-13.9% vs 2023
Net assets
£2M
+10.7% vs 2023
Employees
55
+5.8% vs 2023
Profit before tax
£165K
+1.8% vs 2023
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 | £2,046,865 | £2,183,986 | |
| Operating profit | — | — | |
| Profit before tax | £162,540 | £165,430 | |
| Net profit | £162,540 | £165,430 | |
| Cash | £1,195,329 | £1,029,728 | |
| Total assets less current liabilities | £1,726,712 | £1,757,831 | |
| Net assets | £1,549,243 | £1,714,712 | |
| Equity | £1,549,243 | £1,714,712 | |
| Average employees | 52 | 55 | |
| Wages | £1,051,971 | £1,121,407 |
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 |
|---|---|---|---|
| Net margin | 7.9% | 7.6% | |
| Gearing (liabilities / total assets) | 20.0% | 14.8% | |
| Current ratio | 6.91x | 5.99x |
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
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statement 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 charitable company'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.”
Significant events
- “The Trustees review the performance of the shops and took the decision to close the Tamworth Shop in November 2024.”
- “a fundraiser, and media and comms officer left the Charity in the last quarter”
- “In April 2024, an additional payment of £137,378 was made to reduce the total interest payable over the loan period”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAFFEY, Paul | Secretary | 1999-10-18 | — | Irish |
| ACKROYD, Patricia Lesley | Director | 2024-06-03 | Nov 1943 | British |
| BLOCKLEY, Amie Helen-Anne | Director | 2021-06-10 | Jan 1993 | British |
| CHAPMAN, Lynn Margaret | Director | 2022-06-09 | Mar 1958 | British |
| LAMBOURNE, David | Director | 2023-06-05 | Jul 1960 | British |
| NOAKES, Derek William | Director | 2025-06-02 | Oct 1964 | English |
| PIDSLEY, Charles Godfrey Laurence, Dr | Director | 2019-07-02 | Jul 1958 | English |
| SHERRATT, Cheryl Ann | Director | 2025-06-02 | Sep 1967 | English |
| TAYLOR, Bernard | Director | 2025-06-02 | Jan 1959 | English |
| WILLIAMS, Daryl | Director | 2023-06-05 | May 1960 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARSE, Martin Thomas | Secretary | 1998-10-07 | 1999-10-18 |
| BADER, Adrian Edward | Director | 1998-10-07 | 2016-09-16 |
| BAILEY, Angela Christine | Director | 2017-07-10 | 2024-06-03 |
| BEACOCK, George Matthew | Director | 1998-10-07 | 2000-04-17 |
| BURNHAM, Sherrie | Director | 2009-09-07 | 2023-01-30 |
| BUTLER, Denise Josephine | Director | 2003-10-13 | 2006-09-18 |
| CHAPMAN, Lynn Margaret | Director | 2006-10-09 | 2021-06-10 |
| COSTELLOE, Michael Edward | Director | 2011-07-04 | 2023-06-05 |
| COX, John Howard | Director | 1998-10-07 | 2003-10-13 |
| DEELEY, John | Director | 2014-07-07 | 2023-06-05 |
| DOUGAN, Ronald George | Director | 2020-10-12 | 2025-06-02 |
| FORMAN, Brian William | Director | 1998-10-07 | 2003-10-13 |
| GUNSTONE, Christopher Charles | Director | 1998-10-07 | 2005-10-10 |
| JENKINS, Andrew Brian Rolf | Director | 2008-01-28 | 2011-07-04 |
| JOHNSON, Alison | Director | 2014-07-07 | 2021-06-10 |
| JONES, Alec | Director | 2006-04-24 | 2015-07-06 |
| JONES, Mary | Director | 1998-10-07 | 1999-01-31 |
| LANHAM, Jill Penelope | Director | 1998-10-07 | 2021-06-10 |
| MAGILL, Robert Joseph | Director | 2017-07-10 | 2021-06-21 |
| MALONEY, Alexander John Francis | Director | 2004-11-08 | 2006-09-18 |
| MALONEY, Alexander John Francis | Director | 2001-01-22 | 2004-04-26 |
| MEERS, John Graham | Director | 1998-10-07 | 2008-07-07 |
| MILLS, Raymond Peter | Director | 1998-10-07 | 2013-07-01 |
| PLANT, Clare | Director | 2019-07-02 | 2024-08-06 |
| PUSEY, Phillip Edward | Director | 1998-10-07 | 2001-10-15 |
| REDFERN, Ruth Joanne | Director | 2021-06-10 | 2021-12-24 |
| SEAGER, Carl Bernard Garth | Director | 2004-07-19 | 2016-07-11 |
| THACKER, Simon | Director | 2012-07-02 | 2019-03-18 |
| TOVEY, Lucy | Director | 2002-10-14 | 2003-10-13 |
| WAKEFIELD, Sarah Ann | Director | 2008-10-20 | 2013-11-22 |
| YOUNG, Marian Joyce | Director | 2004-09-13 | 2005-09-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-18 | CH01 | officers | Change person director company with change date | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- 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
+6.7%
£2,046,865 £2,183,986
-
Cash
-13.9%
£1,195,329 £1,029,728
-
Net assets
+10.7%
£1,549,243 £1,714,712
-
Employees
+5.8%
52 55
-
Profit before tax
+1.8%
£162,540 £165,430
-
Wages
+6.6%
£1,051,971 £1,121,407
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