YMCA RETAIL LIMITED

Active United Kingdom

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

0 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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YMCA RETAIL LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 18 Mar 1988 Active United Kingdom 0 employees website.com
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

Y-TRADE LIMITED 18 Mar 1988 — 30 Sept 2014
Accounts Submitted 3 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 11 Apr 2027 11 months remaining
Net assets £1K £0 2024 year on year
Total assets £719K £630K 2024 year on year
Total Liabilities £718K £630K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for YMCA RETAIL LIMITED (02232462), an active company based in United Kingdom. Incorporated 18 Mar 1988. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£45.52k

Decreased by £29.84k (-40%)

Net Assets

£1.00k

Total Liabilities

£717.57k

Increased by £630.01k (+720%)

Turnover

£662.55k

Increased by £390.55k (+144%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

National Council Of Ymcas
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

YMCA RETAIL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025OfficersAppointment of Ms Lorna Joy Fallon as director on 3 Sept 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
17 Mar 2025OfficersTermination of David John Martin as director on 12 Mar 2025
31 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Officers

Appointment of Ms Lorna Joy Fallon as director on 3 Sept 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

17 Mar 2025 Officers

Termination of David John Martin as director on 12 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 3 Oct 2025

Appointment of Ms Lorna Joy Fallon as director on 3 Sept 2025

8 months ago on 5 Sept 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Termination of David John Martin as director on 12 Mar 2025

1 years ago on 17 Mar 2025