WORCESTER YMCA
Get an alert when WORCESTER YMCA files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
None on the register
Cash
£547K
-51.3% vs 2024
Net assets
£2M
+7.2% vs 2024
Employees
55
+1.9% vs 2024
Profit before tax
—
Period ending 2025-03-31
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 | £1,167,201 | £1,629,705 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£245,129 | £103,575 | |
| Cash | £1,123,414 | £547,093 | |
| Total assets less current liabilities | £2,208,826 | £2,280,576 | |
| Net assets | £1,442,207 | £1,545,782 | |
| Equity | £1,442,207 | £1,545,782 | |
| Average employees | 54 | 55 | |
| Wages | £906,365 | £985,080 |
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 |
|---|---|---|---|
| Net margin | -21.0% | 6.4% | |
| Current ratio | 5.32x | 4.30x |
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
- Godfrey Wilson Limited
- 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 group and parent charity'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.”
Group structure
- WORCESTER YMCA · parent
- Little Treasures Limited 100%
- First Class Nursery (Kidderminster) Limited 100%
Significant events
- “The scheme was closed to new members in 2007, and the link to final salary broken in 2011.”
- “The valuation as of 1 May 2023, showed a YMCA Pension Plan deficit of £9.1 million. Consequently, Worcester YMCA were advised to make annual contributions of £9,642 from 1 May 2023, with no uplift in subsequent years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALY, Annette, Dr | Secretary | 2021-09-27 | — | — |
| BRADEN, Melanie | Director | 2023-07-17 | Dec 1981 | British |
| KHATKAR, Harvinder | Director | 2025-03-17 | Feb 1969 | British |
| PEARCE, Robert John | Director | 2024-12-09 | May 1952 | British |
| ROGERS, Gail, Revd | Director | 2023-07-17 | Feb 1977 | British |
| SARTORI, Lindsay Marguerite Ann | Director | 2021-12-10 | Mar 1957 | English |
| SERMON, Michael John, Revd | Director | 2023-11-20 | May 1961 | British |
| SMIGLARSKI, Philip Norman | Director | 2024-03-18 | May 1950 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, Howard Duncan | Secretary | 2013-02-26 | 2020-09-28 |
| DAVIDSON, Edwin Alan | Secretary | 2004-02-26 | 2012-01-23 |
| HARRIS, Sarah | Secretary | 2012-04-16 | 2013-01-21 |
| OVINGTON, Brian | Secretary | 2012-01-23 | 2012-04-16 |
| POOLE, Wendy | Secretary | 2020-09-28 | 2021-09-27 |
| ANTELL, David Neil | Director | 2010-01-19 | 2010-07-12 |
| ARNOLD, Derek, Rev | Director | 2004-02-26 | 2006-09-21 |
| BRUSH, Sarah Louise, Dr | Director | 2013-02-26 | 2016-01-20 |
| CARTWRIGHT, Emma | Director | 2022-07-18 | 2025-10-08 |
| CAWTHORNE, Christine Mary | Director | 2011-06-10 | 2013-01-21 |
| COCHRANE, John David, Dr | Director | 2016-11-11 | 2018-03-13 |
| COLLINS, Michael Anthony | Director | 2010-07-12 | 2011-05-16 |
| DAVIES, Vicki-Anne | Director | 2010-01-19 | 2010-11-22 |
| DREW, Diana | Director | 2018-12-31 | 2022-03-22 |
| FLETCHER, Deborah Jane St.Austin | Director | 2011-02-21 | 2012-01-16 |
| GARDNER, Joanna Ruth | Director | 2004-07-15 | 2009-01-19 |
| HALL, Mark William | Director | 2004-02-26 | 2010-11-22 |
| HIGLEY, Michael Peter | Director | 2015-07-27 | 2023-07-17 |
| HILL, Simon Robert | Director | 2016-11-11 | 2024-03-18 |
| HODGSON, Jacintha Margaret | Director | 2016-11-11 | 2020-12-21 |
| HORNE, Juliet Susan, Dr | Director | 2017-12-28 | 2022-12-18 |
| HUGHES, Amanda Louise | Director | 2010-01-19 | 2011-07-17 |
| HULME, Graham Charles | Director | 2007-09-27 | 2011-11-18 |
| JAMES, David Frederick | Director | 2004-02-26 | 2013-01-21 |
| JAMES, Julie Margaret | Director | 2008-03-17 | 2013-01-21 |
| LLOYD ADAMS, Trevor | Director | 2007-09-27 | 2014-09-23 |
| MURPHY, Cornelius Geoffrey, Sergeant | Director | 2004-02-26 | 2009-03-19 |
| NAPTHAN, Michael | Director | 2007-09-27 | 2013-01-21 |
| NICOLSON, Ronald Fairless | Director | 2013-02-26 | 2013-05-15 |
| ORR, David Eric | Director | 2004-02-26 | 2010-05-24 |
| OVINGTON, Brian | Director | 2004-02-26 | 2013-01-21 |
| PHILLIPS, Catherine Ann | Director | 2005-11-24 | 2008-09-15 |
| PHILLIPS, Colin | Director | 2004-02-26 | 2004-09-30 |
| PROTHEROUGH, Hugh Michael | Director | 2022-05-17 | 2022-12-22 |
| ROWLEY, Trevor Walter David | Director | 2004-02-26 | 2013-01-21 |
| SHAMMON, Beryl Elaine | Director | 2004-02-26 | 2004-09-30 |
| SIMPSON, Philip James | Director | 2014-09-22 | 2022-11-21 |
| TAYLOR, Paul | Director | 2022-03-22 | 2022-12-16 |
| UPTON, Dominic, Professor | Director | 2007-09-27 | 2013-01-21 |
| WADDINGTON, Mathew Nicholas George | Director | 2004-02-26 | 2008-09-15 |
| WATERFALL, Christopher John | Director | 2004-02-26 | 2007-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Worcestershire Ymca Limited | Corporate entity | Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type group | |
| 2024-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-08 | AA | accounts | Accounts with accounts type group | |
| 2023-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
+39.6%
£1,167,201 £1,629,705
-
Cash
-51.3%
£1,123,414 £547,093
-
Net assets
+7.2%
£1,442,207 £1,545,782
-
Employees
+1.9%
54 55
-
Wages
+8.7%
£906,365 £985,080
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