MAIDSTONE YMCA

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)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Lindeyer Francis Ferguson Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on these assessments, the Trustees have concluded that there is no material uncertainty and that they can continue to adopt the 'going concern' basis in preparing the annual report and accounts.”

Significant events

• “2024-25 achieved much better results than expected, returning a small surplus on ordinary activities of £2,772, with a promising start in financial year 2025-2026.”
• “Generated a positive cash flow from operating activities of £93,972, contributing significantly to fixed asset expenditure of £53,078.”
• “A very successful year, performing much better than budget, affording a £168,885 growth in salaries through business growth.”
• “In November 2023, approximately half of the portfolio investment was liquidated, and £110,000 was placed into a short-term deposit account.”
• “The 'Early Years' investment plan is at an advanced stage, with plans for the Day Nursery submitted for planning approval.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +15.6%

  £1,161,548 → £1,342,942

• Cash

  +27.9%

  £150,073 → £191,982

• Net assets

  0%

  £4,751,623 → £4,752,250

• Employees

  +1.5%

  67 → 68

• Profit before tax

  +356.9%

  -£1,079 → £2,772

• Wages

  +23.8%

  £653,753 → £809,592

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