Ymca ST Paul's Group

Ymca ST Paul's Group

Trading as: YMCA London South West
#02971930 Active
Founded: 28/09/1994
Industries: Other accommodationRenting and operating of Housing Association real estateFitness facilitiesActivities of religious organizations
Location: Kingston upon Thames

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2.24m
↓ -39%
Turnover £28.72m
↑ 9%
EBITDA £3.77m
↑ 52%
Total Liabilities £5.27m
↓ -19%
Employees 307
↑ 1%

Directors

Role:
Trustee
Appointed:
16/11/2024
Nationality:
British
Age:
61 years
Role:
Executive Director
Appointed:
26/09/2024
Nationality:
British
Age:
46 years
Role:
Chief Learning Officer
Appointed:
26/09/2024
Nationality:
British
Age:
55 years
Role:
Director Of Services
Appointed:
26/09/2024
Nationality:
British
Age:
57 years
Role:
Chartered Accountant
Appointed:
05/10/2023
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
03/04/2023
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
01/09/2021
Nationality:
English
Age:
68 years
Role:
Chief Executive
Appointed:
23/01/2020
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
16/04/2019
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
01/04/2018
Nationality:
British
Age:
43 years
Role:
Director Of Finance
Appointed:
20/12/2016
Nationality:
British
Age:
68 years

People with Significant Control

No active PSCs found
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

24 charges registered
M&G Trustee Company Limited as Trustee of the Security Constituted Under the Legal Mortgage for Itself and the Beneficiaries Outstanding
Created 13/04/2023

The freehold property known as ealing common, flats 1 to 26, 9-10 north common road, london, W5 2QB ...

#029719300024 Negative Pledge
Orchardbrook Limited Outstanding
Created 31/03/2023

Ymca hostel, 21 hartfield avenue, northolt, UB5 6NL.

#029719300023 Negative Pledge

Properties

31 properties
Regions
2
Freehold
17
Leasehold
14
GREATER LONDON

640 and 590 Forest Road, Walthamstow, London (E17 3DZ)

Freehold E17 3DZ
Added 18/04/2017 WALTHAM FOREST
GREATER LONDON

The Clockworks, 656 Forest Road, Walthamstow, London (E17 3ED)

Leasehold E17 3ED
Added 16/02/2018 WALTHAM FOREST
GREATER LONDON

642 Forest Road, Walthamstow, London (E17 3EF)

Freehold E17 3EF
Added 18/04/2017 WALTHAM FOREST
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £81,112.82

Department for Work and Pensions
£29,395.13

The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit.

Date Awarded:
01/04/2022
Programme:
Kickstart Scheme
Department for Work and Pensions
£48,067.69

The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.

Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Sport England
£3,650.00

Funding under Sport England's Small Grants funding programme for a Revenue project titled HMP Latchmere House gym and sports activities. This project lists its main activity as Cycling.

Date Awarded:
28/10/2009
Programme:

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/04/2025 Officers

Termination Director Company With Name Termination Date

19/11/2024 Officers

Termination Director Company With Name Termination Date

19/11/2024 Officers

Appoint Person Director Company With Name Date

08/11/2024 Confirmation Statement

Confirmation Statement With No Updates

30/10/2024 Accounts

Accounts With Accounts Type Group

30/09/2024 Officers

Appoint Person Director Company With Name Date

30/09/2024 Officers

Appoint Person Director Company With Name Date