YMCA NORTH STAFFORDSHIRE LTD.

• ◆

  5 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. YMCA NORTH STAFFORDSHIRE LTD. 2017-03-29 → present
2. STOKE-ON-TRENT & NORTH STAFFORDSHIRE YMCA FOYER 2003-06-19 → 2017-03-29

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)

Auditor

Crowe UK LLP

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 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

• “During the past year we have made significant progress with our two Capital Programmes, both are now under construction and due to be completed in the current financial year, we have adequate finance in place to complete both programmes.”
• “For the year to March 2025 the Charity turnover was £6.2m (2024 £5.2m), operating expenditure was £5.5m (2024 £4.9m). The financial surplus of £545,975 (2024 £308,313) These numbers reflect the current operating climate with new opportnunities and a lot of effort to maintain our current level of activities.”
• “We have now officially opened Hope Court, offering 46 units of accommodation to young people.”
• “We have now opened our brand-new youth hub, offering activities, workshops and learning opportunities for children and young people”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

5

last 12 months

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

• Turnover

  +19.5%

  £5,169,468 → £6,178,489

• Cash

  +20.5%

  £3,274,110 → £3,946,522

• Net assets

  +12.7%

  £4,302,162 → £4,848,138

• Employees

  +11.5%

  122 → 136

• Operating profit

  +124%

  £308,897 → £691,795

• Profit before tax

  +77.1%

  £308,313 → £545,975

• Wages

  +10.6%

  £2,605,362 → £2,881,837

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