YMCA CORNWALL

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Trustees have reviewed the charity's financial position, budget forecasts, and operational risks and are satisfied that YMCA Cornwall has adequate resources to continue operating for the foreseeable future.”

Significant events

• “In March 2023, we successfully purchased Cherrytree House from LiveWest, securing its long-term future and enabling further investment in the property.”
• “Morris House completed in July 2021, was converted from a former sports hall into 20 self-contained flats over three floors. During the 2024-25 year, a successful fundraising campaign enabled a full roof replacement, ensuring the building's continued safety and stability.”
• “In summer 2025, work began to convert the upper dance studio on our main site into three one-bedroom flats, which will provide high-quality supported accommodation for young people and contribute to our long-term financial sustainability.”
• “Alongside this, a new self-contained flat is being created within Appletree House by repurposing existing office space.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +9.3%

  £1,053,261 → £1,151,038

• Cash

  +90%

  £105,899 → £201,228

• Net assets

  +17.7%

  £665,053 → £782,521

• Employees

  -3.4%

  29 → 28

• Profit before tax

  +644.4%

  -£21,578 → £117,468

• Wages

  -2.4%

  £590,976 → £576,587

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