NORTHAMPTONSHIRE YMCA

Active Milton Keynes

Other accommodation

0 employees website.com
Lifestyle and entertainment Other accommodation
N

NORTHAMPTONSHIRE YMCA

Other accommodation

Founded 6 May 1994 Active Milton Keynes, England 0 employees website.com
Lifestyle and entertainment Other accommodation

Previous Company Names

THE YMCA NORTHAMPTON 27 Jan 1999 — 30 Sept 2005
ST. MATTHEWS CENTRE 6 May 1994 — 27 Jan 1999
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jan 2026 Next due 16 Dec 2026 6 months remaining
Net assets £1M £104K 2024 year on year
Total assets £2M £124K 2024 year on year
Total Liabilities £422K £20K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

1 North Sixth Street Milton Keynes MK9 2NR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHAMPTONSHIRE YMCA (02926525), an active lifestyle and entertainment company based in Milton Keynes, England. Incorporated 6 May 1994. Other accommodation. 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 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£152.27k

Increased by £101.41k (+199%)

Net Assets

£1.29M

Increased by £103.72k (+9%)

Total Liabilities

£421.82k

Increased by £20.13k (+5%)

Turnover

£534.07k

Increased by £346.34k (+184%)

Employees

N/A

Debt Ratio

25%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Pamela Marie HeathDirectorBritishEngland6729 Nov 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 16 Dec 2020
Nature of Control
  • Significant Influence Or Control

Andrew Tresias

Ceased 31 Aug 2018

Ceased

Preston Ayres

Ceased 16 Dec 2020

Ceased

Robert Higginbottom

Ceased 16 Dec 2020

Ceased

Anthony James Holden

Ceased 16 Dec 2020

Ceased

Mr Robert William Higginbottom

Ceased 16 Dec 2020

Ceased

Group Structure

Group Structure

NORTHAMPTONSHIRE YMCA Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Upton Lodge Farm, Weedon Road, Upton (NN5 4UU) WEST NORTHAMPTONSHIRE
Leasehold-11 Feb 2010
47-49 Derngate, Northampton (NN1 1UE) WEST NORTHAMPTONSHIRE
Freehold-9 Jun 2005
Upton Lodge Farm, Weedon Road, Upton (NN5 4UU)
Leasehold
Added 11 Feb 2010
District WEST NORTHAMPTONSHIRE
47-49 Derngate, Northampton (NN1 1UE)
Freehold
Added 9 Jun 2005
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
10 Dec 2025OfficersTermination of Preston Thomas Ayres as director on 3 Dec 2025
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025OfficersAppointment of Mrs Jennifer Walker as director on 13 Dec 2023
31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

10 Dec 2025 Officers

Termination of Preston Thomas Ayres as director on 3 Dec 2025

13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Officers

Appointment of Mrs Jennifer Walker as director on 13 Dec 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 31 Mar 2026

Confirmation statement made on 2 Dec 2025 with no updates

4 months ago on 8 Jan 2026

Termination of Preston Thomas Ayres as director on 3 Dec 2025

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Nov 2025

Appointment of Mrs Jennifer Walker as director on 13 Dec 2023

7 months ago on 25 Sept 2025