YMCA CENTRES (SOUTH MOLTON)

09473987
Active Exeter

Other letting and operating of own or leased real estate

0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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YMCA CENTRES (SOUTH MOLTON)

09473987

Other letting and operating of own or leased real estate

Founded 5 Mar 2015 Active Exeter, United Kingdom 0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 25 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 £55K £25K 2024 year on year
Total assets £69K £21K 2024 year on year
Total Liabilities £14K £4K 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 CENTRES (SOUTH MOLTON) (09473987), an active lifestyle and entertainment company based in Exeter, United Kingdom. Incorporated 5 Mar 2015. Other letting and operating of own or leased real estate. 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

£62.34k

Increased by £21.60k (+53%)

Net Assets

£54.53k

Increased by £24.94k (+84%)

Total Liabilities

£14.04k

Decreased by £3.77k (-21%)

Turnover

£117.98k

Increased by £84.67k (+254%)

Employees

N/A

Debt Ratio

20%

Decreased by 18 (-47%)

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 7

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Mr Alistair Whitmoor-Pryer as director on 18 May 2026
28 May 2026OfficersAppointment of Mr David John Martin as director on 18 May 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
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 May 2026 Officers

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

28 May 2026 Officers

Appointment of Mr David John Martin as director on 18 May 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

25 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

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

3 weeks ago on 28 May 2026

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

3 weeks ago on 28 May 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

Annual accounts made up to 31 Mar 2025

6 months ago on 25 Nov 2025