YMCA BRUNEL GROUP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
None on the register
Cash
£1M
-16.5% vs 2024
Net assets
£4M
+6.1% vs 2024
Employees
181
+14.6% vs 2024
Profit before tax
£214K
-13.1% vs 2024
Name history
Renamed 1 time since incorporation
- YMCA BRUNEL GROUP 2020-05-06 → present
- MENDIP YOUNG MEN'S CHRISTIAN ASSOCIATION 1999-02-25 → 2020-05-06
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 | £7,965,614 | £10,409,339 | |
| Operating profit | £246,524 | £263,053 | |
| Profit before tax | £246,092 | £213,760 | |
| Net profit | £246,092 | £213,760 | |
| Cash | £1,239,561 | £1,035,454 | |
| Total assets less current liabilities | £7,444,653 | £7,509,103 | |
| Net assets | £3,480,363 | £3,694,123 | |
| Equity | £3,480,363 | £3,694,123 | |
| Average employees | 158 | 181 | |
| Wages | £4,157,832 | £5,100,308 |
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 | 3.1% | 2.5% | |
| Net margin | 3.1% | 2.1% | |
| Return on capital employed | 3.3% | 3.5% | |
| Gearing (liabilities / total assets) | 60.6% | 60.4% | |
| Current ratio | 1.06x | 0.96x | |
| Interest cover | 2.88x | 3.20x |
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
- Sumer Audit Co Monahans
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist.”
Group structure
- YMCA BRUNEL GROUP · parent
- Tria-Aktiv (UK) Limited 100%
Significant events
- “This financial year ending 31st March 2025 has, as anticipated, been a challenging period. We are still feeling the after effects of the Coronavirus Pandemic and are also having to deal with the ongoing consequences of Brexit and the war between Russia & Ukraine. Recruitment remains difficult and increasing inflation rates have led to continual rises in energy and overhead costs.”
- “On 1st April 2020, YMCA Mendip and YMCA Bath Group merged to form a new entity - YMCA Brunel Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAIRBEARD, Michael John | Secretary | 2019-03-05 | — | — |
| ATKIN, Lindsay | Director | 2024-10-23 | Apr 1958 | British |
| CADDICK, Richard John | Director | 2020-04-01 | Sep 1974 | British |
| COOK, Anthony | Director | 2023-04-26 | Nov 1965 | British |
| OLDALL, Khyati | Director | 2021-08-10 | May 1993 | Indian |
| PENDLE, David Sidney | Director | 2020-04-01 | Mar 1943 | British |
| SELLEY, Isabelle Donna Bevan | Director | 2026-04-22 | Nov 1968 | British |
| THOMPSON, Samuel James, Rev | Director | 2024-11-30 | May 1998 | British |
| TIDSWELL, Richard David Christopher | Director | 2023-04-26 | Apr 1973 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEVERELL, Karen Patricia | Secretary | 2016-11-21 | 2019-03-05 |
| DEVERELL, Karen Patricia Alice | Secretary | 2001-07-04 | 2016-05-17 |
| MASTERS, Victoria Jane | Secretary | 2016-05-17 | 2016-11-21 |
| PEARSE, Martin Thomas | Secretary | 1999-08-09 | 2001-07-03 |
| REDDING, Diana Elizabeth | Nominee Secretary | 1999-02-25 | 1999-02-25 |
| SMILLIE, Paul Michael | Secretary | 1999-02-25 | 1999-07-31 |
| CANE, Benjamin Richard | Director | 2013-08-28 | 2018-01-24 |
| CHAMBERLAIN, Michael Bryant | Director | 2000-07-10 | 2003-01-12 |
| FOWLER, Stephen John | Director | 2000-07-10 | 2001-09-17 |
| FRY, Kathleen Ann | Director | 2003-10-17 | 2006-12-01 |
| GARLAND, Royston Henry | Director | 1999-02-25 | 2012-09-17 |
| GRAY, David James | Director | 2002-04-17 | 2003-05-12 |
| GRAY, Philip Ralph | Director | 2012-09-17 | 2018-01-24 |
| GRIMSTEAD, Alison Beatrice | Director | 2002-04-17 | 2005-08-31 |
| HALE, Frances | Director | 2008-06-16 | 2020-03-31 |
| HARE, Christopher Sumner | Director | 2015-12-15 | 2024-01-15 |
| HARE, Miriam Lowndes | Director | 2015-12-15 | 2024-01-15 |
| HARRISON, Stephen Douglas | Director | 2003-10-17 | 2025-09-01 |
| HOLMAN, Christopher Paul | Director | 2006-10-18 | 2008-03-11 |
| I'ANSON, Mary Susan | Director | 1999-02-25 | 2001-06-01 |
| JENNER, Wendy | Director | 2012-09-17 | 2015-10-30 |
| JESSOP, Christine Margaret | Director | 1999-02-25 | 2008-07-30 |
| LINHAM, Anne | Director | 2000-07-10 | 2007-05-30 |
| MACGEOCH, Kathrin Monica | Director | 2001-09-24 | 2003-01-31 |
| OLIVER, Richard John Allen | Director | 2008-08-28 | 2019-07-19 |
| PERREE, Michael Edward Leriche | Director | 2009-11-02 | 2016-10-31 |
| PITMAN, Mark Christian | Director | 2020-04-01 | 2022-01-28 |
| POLLARD, Sarah Elisabeth | Director | 2000-07-10 | 2001-06-01 |
| RENDELL, Lynn Alison | Director | 2002-04-17 | 2008-09-15 |
| ROBERTSON, Wendy Joy | Director | 2011-09-14 | 2016-02-01 |
| ROSE, Piers Herbert | Director | 2015-12-15 | 2024-04-01 |
| SEALEY, Harry Leonard | Director | 1999-02-25 | 2007-02-20 |
| SEARLE, Christopher James | Director | 1999-02-25 | 2014-09-16 |
| SHEARD, Richard Kevin | Director | 2016-11-15 | 2021-08-26 |
| SHEPHERD, Anthony Brian | Director | 2006-10-18 | 2015-02-17 |
| SMALLEY, Jeremy William | Director | 1999-02-25 | 2008-03-30 |
| STAGG, Jean | Director | 1999-02-25 | 2001-01-31 |
| STOCKLEY, Andrew John | Director | 1999-02-25 | 1999-09-29 |
| TAYLOR, Robert Paul | Director | 2000-07-10 | 2020-03-31 |
| WEARE, Colin Edward | Director | 1999-02-25 | 2000-10-05 |
| WILSON, Andrew | Director | 2009-09-16 | 2014-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | AA | accounts | Accounts with accounts type group | |
| 2024-10-31 | CH01 | officers | Change person director company with change date | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type group | |
| 2023-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type group | |
| 2022-07-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+30.7%
£7,965,614 £10,409,339
-
Cash
-16.5%
£1,239,561 £1,035,454
-
Net assets
+6.1%
£3,480,363 £3,694,123
-
Employees
+14.6%
158 181
-
Operating profit
+6.7%
£246,524 £263,053
-
Profit before tax
-13.1%
£246,092 £213,760
-
Wages
+22.7%
£4,157,832 £5,100,308
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