YMCA EXETER COMMUNITY PROJECTS

09437425
Active Exeter

Other education n.e.c.

20 employees website.com
Healthcare and wellbeing Other education n.e.c.Other social work activities without accommodation n.e.c.
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YMCA EXETER COMMUNITY PROJECTS

09437425

Other education n.e.c.

Founded 12 Feb 2015 Active Exeter, United Kingdom 20 employees website.com
Healthcare and wellbeing Other education n.e.c.Other social work activities without accommodation n.e.c.
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Dec 2025 Next due 19 Dec 2026 5 months remaining
Net assets £233K £61K 2024 year on year
Total assets £239K £61K 2024 year on year
Total Liabilities £5K £347 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

39-41 St Davids Hill Exeter Devon EX4 4DA

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YMCA EXETER COMMUNITY PROJECTS (09437425), an active healthcare and wellbeing company based in Exeter, United Kingdom. Incorporated 12 Feb 2015. Other education n.e.c.. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£121.08k

Increased by £43.12k (+55%)

Net Assets

£233.21k

Increased by £60.95k (+35%)

Total Liabilities

£5.48k

Increased by £347.00 (+7%)

Turnover

£669.71k

Increased by £84.47k (+14%)

Employees

20

Debt Ratio

2%

Decreased by 1 (-33%)

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 44

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Benjamin Joel FentonDirectorBritishEngland2723 Sept 2024Active
Nicola Emily BuckleyDirectorBritishEngland4723 Sept 2024Active

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

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
39-41 St Davids Hill, Exeter (EX4 4DA) EXETER
Freehold-2 Oct 2017
39-41 St Davids Hill, Exeter (EX4 4DA)
Freehold
Added 2 Oct 2017
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Mr David John Martin as director on 18 May 2026
28 May 2026OfficersAppointment of Mr Alistair Whitmoor-Pryer as director on 18 May 2026
4 Feb 2026OfficersChange to director Mr Paul John Lambdin on 3 Feb 2026
8 Jan 2026OfficersTermination of Jean Claude Njabou Katte as director on 5 Jan 2026
10 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
28 May 2026 Officers

Appointment of Mr David John Martin as director on 18 May 2026

28 May 2026 Officers

Appointment of Mr Alistair Whitmoor-Pryer as director on 18 May 2026

4 Feb 2026 Officers

Change to director Mr Paul John Lambdin on 3 Feb 2026

8 Jan 2026 Officers

Termination of Jean Claude Njabou Katte as director on 5 Jan 2026

10 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr David John Martin as director on 18 May 2026

4 weeks ago on 28 May 2026

Appointment of Mr Alistair Whitmoor-Pryer as director on 18 May 2026

4 weeks ago on 28 May 2026

Change to director Mr Paul John Lambdin on 3 Feb 2026

4 months ago on 4 Feb 2026

Termination of Jean Claude Njabou Katte as director on 5 Jan 2026

5 months ago on 8 Jan 2026

Confirmation statement made on 5 Dec 2025 with no updates

6 months ago on 10 Dec 2025