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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-13

Overdue

Watchouts

1 item

Cash

£617K

+10.7% vs 2024

Net assets

£5M

+385.2% vs 2024

Employees

22

+10% vs 2024

Profit before tax

£4M

+714.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,121,321£4,762,615
Operating profit £475,315£3,871,831
Profit before tax £475,315£3,871,831
Net profit £475,315£3,871,831
Cash £557,660£617,362
Total assets less current liabilities £1,005,199£4,877,028
Net assets £1,005,199£4,877,028
Equity £1,005,199£4,877,028
Average employees 2022
Wages £369,244£553,824

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 2024-03-312025-03-31
Operating margin 42.4%81.3%
Net margin 42.4%81.3%
Return on capital employed 47.3%79.4%
Gearing (liabilities / total assets) 2.5%1.0%
Current ratio 25.00x15.13x

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
Standalone (parent only)
Auditor
Randall & Payne LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

10 active · 32 resigned

Name Role Appointed Born Nationality
PEALL, Matthew Secretary 2026-03-17
BOND, Tina Louise Director 2025-05-13 Dec 1966 British
CHALMERS, Ian Jeffrey Director 2020-05-04 Jun 1960 British
CLYMO, David Charles Director 2023-05-09 Mar 1961 British
EGAN, Joanne Mary Director 2025-11-11 Apr 1980 British
FRANKHAM, Heather Jane Director 2022-03-08 Jul 1968 British
KOLLAR, Susan Jane, Cllr Director 2025-05-13 Sep 1968 British
NORTH, David Leonard Director 2018-02-06 Nov 1968 British
O'CONNELL, Jennifer Anne Director 2023-09-12 Feb 1967 British
TELLING, Julian Director 2022-07-12 Dec 1960 British
Show 32 resigned officers
Name Role Appointed Resigned
COTGREAVE, Phillip John Secretary 2005-04-29 2007-03-31
DALE, Alistair Neil Secretary 2010-07-12 2011-09-13
MANSON, Sandra Secretary 2011-11-08 2014-05-20
PARMAKIS, Joseph David Secretary 2007-03-19 2010-07-07
BOUE, Cedric Jean Gerard Director 2018-09-18 2021-09-14
BUCHAN, Denise Jane Director 2005-11-18 2006-03-26
CALLEN, Vin Director 2012-05-08 2012-11-20
CASELEY, Lynn Director 2008-06-09 2011-01-10
COOMBS, Douglas Hamilton Director 2006-11-27 2009-02-16
CROUCH, Nia Director 2018-02-06 2024-07-09
DALE, Alistair Neil Director 2005-04-29 2011-11-13
DARRALL, Caroline Director 2005-04-29 2008-09-15
FINDLAY, Alison Jane Director 2016-11-15 2020-02-11
HARRY, Clive John Director 2005-08-09 2024-01-10
HAWORTH, Vanessa Joan Director 2023-05-09 2025-09-16
HICKEY, John James Director 2013-07-16 2016-11-15
HODGE, Levi Director 2014-09-16 2021-04-13
JENKING, Paul Nowland Director 2005-04-29 2009-10-01
LADDS, George Director 2013-04-17 2014-02-25
MANSON, Sandra Director 2010-07-12 2014-02-25
MAPSTONE, James Donald Director 2012-05-08 2014-02-25
MASRAFF, James Douglas Vahan Director 2022-01-11 2023-03-14
MILKINS, Julie Louise Director 2008-09-15 2012-06-18
PEACHEY, Anne Director 2016-11-15 2025-01-14
POLLARD, Doreen Joy Director 2006-10-24 2013-09-17
PYRKE, Karen Patricia Director 2012-05-08 2025-01-14
REA, Andrea Director 2009-03-10 2011-11-08
SIMS, Basil Andrew Director 2005-08-09 2011-06-05
SMITH, Susan Denise Director 2005-04-29 2008-09-15
WEINBREN, Shaun Director 2012-05-08 2018-02-06
WESTON, Stewart Edward Director 2007-03-19 2008-08-04
WILLIAMS, Lee John Director 2005-04-29 2007-05-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 138 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-06 RESOLUTIONS Resolution
  • 2024-09-16 MA Memorandum articles
Date Type Category Description
2026-05-12 AD01 address Change registered office address company with date old address new address PDF
2026-05-11 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-28 AP03 officers Appoint person secretary company with name date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-11-24 AP01 officers Appoint person director company with name date PDF
2025-09-29 CH01 officers Change person director company with change date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-21 AP01 officers Appoint person director company with name date PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 TM01 officers Termination director company with name termination date PDF
2025-01-23 TM01 officers Termination director company with name termination date PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-10-06 RESOLUTIONS resolution Resolution
2024-09-16 MA incorporation Memorandum articles
2024-07-16 TM01 officers Termination director company with name termination date PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 TM01 officers Termination director company with name termination date PDF
2023-12-27 AA accounts Accounts with accounts type total exemption full
2023-11-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page