YMCA SOUTH MIDLANDS LIMITED

02769788
Active Milton Keynes

Other accommodation

58 employees website.com
Lifestyle and entertainment Other accommodation
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YMCA SOUTH MIDLANDS LIMITED

02769788

Other accommodation

Founded 2 Dec 1992 Active Milton Keynes, England 58 employees website.com
Lifestyle and entertainment Other accommodation

Previous Company Names

MILTON KEYNES YMCA PROPERTIES LTD 16 Mar 1993 — 21 Jul 2008
FENSHELF 19 LTD 2 Dec 1992 — 16 Mar 1993
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £10M £121K 2024 year on year
Total assets £29M £8M 2024 year on year
Total Liabilities £18M £8M 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 North Sixth Street Milton Keynes MK9 2NR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YMCA SOUTH MIDLANDS LIMITED (02769788), an active lifestyle and entertainment company based in Milton Keynes, England. Incorporated 2 Dec 1992. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£473.45k

Increased by £128.98k (+37%)

Net Assets

£10.33M

Increased by £121.42k (+1%)

Total Liabilities

£18.18M

Increased by £8.08M (+80%)

Turnover

£4.53M

Increased by £1.03M (+29%)

Employees

58

Increased by 11 (+23%)

Debt Ratio

64%

Increased by 14 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 20263£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (15)

Jennifer Walker
16.7%
2
Elizabeth Stephens
8.3%
1

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Preston Ayres

Ceased 15 Nov 2017

Ceased

Group Structure

Group Structure

YMCA SOUTH MIDLANDS LIMITED Current Company
NORTHAMPTONSHIRE YMCA united kingdom

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Central Milton Keynes Medical Centre, 1 North Sixth Street, Milton Keynes (MK9 2NR) MILTON KEYNES
Freehold£422,95923 Mar 2020
Central Milton Keynes Medical Centre, 1 North Sixth Street, Milton Keynes (MK9 2NR)
Freehold £422,959
Added 23 Mar 2020
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026CapitalAllotment of shares (GBP 15) on 5 May 2026
20 May 2026OfficersAppointment of Mr Robert William Higginbottom as director on 5 May 2026
15 May 2026OfficersAppointment of Ms Lisa Mary Garley-Evans as director on 5 May 2026
15 May 2026OfficersAppointment of Steven Paul Brown as director on 5 May 2026
15 May 2026OfficersAppointment of Dr Anthony James Holden as director on 5 May 2026
29 May 2026 Capital

Allotment of shares (GBP 15) on 5 May 2026

20 May 2026 Officers

Appointment of Mr Robert William Higginbottom as director on 5 May 2026

15 May 2026 Officers

Appointment of Ms Lisa Mary Garley-Evans as director on 5 May 2026

15 May 2026 Officers

Appointment of Steven Paul Brown as director on 5 May 2026

15 May 2026 Officers

Appointment of Dr Anthony James Holden as director on 5 May 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 15) on 5 May 2026

1 months ago on 29 May 2026

Appointment of Mr Robert William Higginbottom as director on 5 May 2026

1 months ago on 20 May 2026

Appointment of Ms Lisa Mary Garley-Evans as director on 5 May 2026

1 months ago on 15 May 2026

Appointment of Steven Paul Brown as director on 5 May 2026

1 months ago on 15 May 2026

Appointment of Dr Anthony James Holden as director on 5 May 2026

1 months ago on 15 May 2026