NORTH YORKSHIRE YOUTH LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Auditor

Fortus Audit 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

• “The new building, which was completed in May 23, has had a great impact on helping secure new income streams and provide all year round service provision and we expect this to grow.”
• “The year saw the extension of two contracts, Universal Services for a further 2 years and the Independent Visitor work for a further 12 months. Final contract terms for Turnaround and FEAST where also extended for a further 12 months in the fourth quarter of the year meaning the work in 25-26 will remain the same.”
• “The year also saw the start of a new piece of work in York The Big Local funding came to end in June and following collaborative work with the Conservation Volunteers, three years of funding was secured for the Big Lottery, Reaching Out which supports young people in engaging with their place and helping them with achieving their aspirations.”
• “At 31 March 2025 free reserves stood at £(812,304). It is important to note and understand c£588k of this is long term liabilities relating to the mortgage due on the new building constructed in 2023 (total fixed assets are £1.9m), and the balance is largely deferred income received and to be released against the activity of the Trust in the forthcoming period.”

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

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +7%

  £1,809,275 → £1,936,561

• Cash

  -28%

  £290,345 → £208,945

• Net assets

  -1.3%

  £1,247,550 → £1,231,408

• Employees

  -12.8%

  47 → 41

• Wages

  +17%

  £1,011,139 → £1,182,799

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