YMCA PLYMOUTH LTD

Active Plymouth

Technical and vocational secondary education

53 employees website.com
Education Technical and vocational secondary educationOperation of sports facilities +1
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YMCA PLYMOUTH LTD

Technical and vocational secondary education

Founded 28 Aug 1997 Active Plymouth, United Kingdom 53 employees website.com
Education Technical and vocational secondary educationOperation of sports facilitiesActivities of other membership organizations n.e.c.

Previous Company Names

PLYMOUTH YOUNG MEN'S CHRISTIAN ASSOCIATION 28 Aug 1997 — 30 May 2025
Accounts Submitted 4 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £3M £583 2024 year on year
Total assets £3M £14K 2024 year on year
Total Liabilities £613K £15K 2024 year on year
Charges 13
5 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Finance Department Honicknowle Lane Plymouth Devon PL5 3NG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YMCA PLYMOUTH LTD (03426094), an active education company based in Plymouth, United Kingdom. Incorporated 28 Aug 1997. Technical and vocational secondary education. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£105.86k

Increased by £36.86k (+53%)

Net Assets

£2.54M

Increased by £583.00 (+0%)

Total Liabilities

£613.22k

Decreased by £14.54k (-2%)

Turnover

£2.02M

Increased by £394.37k (+24%)

Employees

53

Increased by 2 (+4%)

Debt Ratio

19%

Decreased by 1 (-5%)

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

Officers

Officers

1 active 2 resigned
Status
Graeme Charles CatlingDirectorBritishEngland713 May 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Oct 2025OfficersTermination of Jo Greenwood as director on 20 Oct 2025
23 Sept 2025ResolutionResolutions
19 Sept 2025ResolutionResolutions
28 Aug 2025OfficersTermination of Astra Bassett as director on 22 Aug 2025
4 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Oct 2025 Officers

Termination of Jo Greenwood as director on 20 Oct 2025

23 Sept 2025 Resolution

Resolutions

19 Sept 2025 Resolution

Resolutions

28 Aug 2025 Officers

Termination of Astra Bassett as director on 22 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Nov 2025

Termination of Jo Greenwood as director on 20 Oct 2025

7 months ago on 29 Oct 2025

Resolutions

8 months ago on 23 Sept 2025

Resolutions

8 months ago on 19 Sept 2025

Termination of Astra Bassett as director on 22 Aug 2025

9 months ago on 28 Aug 2025