YMCA EAST SURREY
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
None on the register
Cash
£3M
-8% vs 2024
Net assets
£9M
+21.6% vs 2024
Employees
260
+10.6% vs 2024
Profit before tax
£406K
+22.3% vs 2024
Name history
Renamed 1 time since incorporation
- YMCA EAST SURREY 2014-10-14 → present
- REIGATE & REDHILL YMCA 1999-02-19 → 2014-10-14
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 | £6,702,144 | £8,686,509 | |
| Operating profit | £406,014 | £438,270 | |
| Profit before tax | £332,191 | £406,232 | |
| Net profit | £406,446 | £1,592,266 | |
| Cash | £3,198,568 | £2,942,483 | |
| Total assets less current liabilities | £11,568,163 | £13,023,627 | |
| Net assets | £7,364,615 | £8,956,881 | |
| Equity | £7,364,615 | £8,956,881 | |
| Average employees | 235 | 260 | |
| Wages | £3,811,876 | £4,677,138 |
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 |
|---|---|---|---|
| Operating margin | 6.1% | 5.0% | |
| Net margin | 6.1% | 18.3% | |
| Return on capital employed | 3.5% | 3.4% | |
| Gearing (liabilities / total assets) | 44.2% | 39.4% | |
| Current ratio | 2.55x | 2.08x | |
| Interest cover | 3.66x | 3.99x |
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
- Auditor
- Crowe UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustee'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 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
- “In June 2024, the Land and City Families Trust ("LCFT") transferred all its assets and liabilities to the YMCA East Surrey and was subsequently deregistered as a charity.”
- “On 1 October 2024, YMCA East Surrey successfully achieved registration under Ofsted to house and support young people under 18 at Hillbrook House in Redhill.”
- “In July 2024, the refurbishment and remodelling of a new 6 bed Housing Scheme in Shrewsbury Rd, Redhill was completed.”
- “Turnover has increased by 30% and we have ended the year with a healthy operating surplus of £379,914.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURKS, Ian William | Secretary | 1999-11-15 | — | British |
| ANDERSON, Ross Oliver | Director | 2022-11-01 | Oct 1979 | British |
| BYRNE, Paul Christopher | Director | 2014-10-21 | Jan 1949 | British |
| ELLIOTT, Louise Marion | Director | 2022-11-01 | Aug 1961 | British |
| GENT, Mike John | Director | 2024-09-25 | May 1964 | British |
| GUY, John Andrew | Director | 2021-11-02 | Jul 1957 | British |
| LOXLEY, Heather Anne | Director | 2018-10-16 | Jul 1956 | British |
| ODUNSI, Omolola Adefolabomi Khadijat | Director | 2022-11-01 | Jul 1979 | British |
| PASCOE, Jane Elizabeth | Director | 2024-09-25 | Feb 1959 | British |
| SCHENDEL-WILSON, Chloe Elizabeth | Director | 2022-11-01 | Aug 1992 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARROD, Mark Nicholas | Secretary | 1999-02-19 | 1999-09-30 |
| ALLANSON, James Joseph Sutton | Director | 1999-02-19 | 2014-10-21 |
| ARNOLD, Christine, Dr | Director | 2022-11-01 | 2025-07-07 |
| BAKER, Philip John | Director | 2003-09-17 | 2020-10-20 |
| BELL, Jonathan Anthony | Director | 1999-02-19 | 2008-03-11 |
| BREWER, Robert Christopher | Director | 1999-02-19 | 2019-12-11 |
| BULLOCK, Diana Louise Empain, Dr | Director | 2016-10-18 | 2022-11-01 |
| BURSTOW, Thomas Mark | Director | 2010-11-02 | 2015-10-13 |
| CLARK, Freda | Director | 2000-10-18 | 2021-11-02 |
| CLARK, Jonathan Dunnett, Rt Revd | Director | 2014-10-21 | 2016-08-30 |
| CLIFFORD, Rowland Nigel | Director | 2015-10-13 | 2021-11-02 |
| DE SAVE, Adam James | Director | 2007-10-03 | 2016-10-18 |
| DUNSMUIR, Jane | Director | 2000-10-18 | 2010-03-13 |
| EARWAKER, Alan | Director | 2003-09-17 | 2010-05-12 |
| FISHER, Caroline Felicity | Director | 2013-11-12 | 2022-11-01 |
| GETHIN, Edmund Brian | Director | 1999-02-19 | 2013-11-12 |
| HARROD, Mark Nicholas | Director | 1999-02-19 | 1999-09-30 |
| HORSFALL, Penelope Smurthwaites | Director | 2002-09-19 | 2021-11-02 |
| LEY, Stephen Geraint | Director | 2004-09-22 | 2007-06-16 |
| LISTER, Ewart | Director | 2010-11-02 | 2016-10-18 |
| MANTLE, Richard Stanley | Director | 2013-11-12 | 2024-04-03 |
| MAYNARD, Christopher Stanley | Director | 1999-02-19 | 2001-09-19 |
| MCNEIL, Amanda Louise | Director | 2013-11-12 | 2018-12-10 |
| MUSHTAQ, Tabish | Director | 2009-11-03 | 2013-02-02 |
| PALMER, Michael Robin | Director | 1999-02-19 | 2010-04-01 |
| POWELL, Trevor Storer | Director | 2002-09-19 | 2006-11-11 |
| PROCTOR, Richard Charles Parkman | Director | 2006-09-27 | 2014-03-31 |
| SAMUEL, Grant James | Director | 2021-11-02 | 2024-04-03 |
| SANGSTER, Robert Andrew | Director | 2003-09-17 | 2011-12-14 |
| SHARP, Kenneth Ronald Charles | Director | 1999-02-19 | 2001-01-03 |
| SKITT, David Martin Mclellan, Reverend | Director | 2016-10-18 | 2020-10-20 |
| SKITT, David Martin Mclellan, Reverend | Director | 1999-02-19 | 2006-03-16 |
| THOMAS, Ian Paul | Director | 2015-10-13 | 2024-09-27 |
| TOLHURST, Ben | Director | 1999-02-19 | 2002-03-20 |
| TRAVIS, Jeffrey Bernard | Director | 2013-11-12 | 2025-09-25 |
| TREFTY, Brian Thomas | Director | 2002-09-18 | 2011-10-05 |
| WOODFORD, Rose Ann | Director | 2002-09-18 | 2020-10-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 165 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-17 MA Memorandum articles
- 2023-05-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-17 | MA | incorporation | Memorandum articles | |
| 2023-05-17 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
+29.6%
£6,702,144 £8,686,509
-
Cash
-8%
£3,198,568 £2,942,483
-
Net assets
+21.6%
£7,364,615 £8,956,881
-
Employees
+10.6%
235 260
-
Operating profit
+7.9%
£406,014 £438,270
-
Profit before tax
+22.3%
£332,191 £406,232
-
Wages
+22.7%
£3,811,876 £4,677,138
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