YMCA ST PAUL'S GROUP

Active Surbiton

Other accommodation

327 employees website.com
Other accommodationRenting and operating of Housing Association real estate +2
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YMCA ST PAUL'S GROUP

Other accommodation

Founded 28 Sept 1994 Active Surbiton, England 327 employees website.com
Other accommodationRenting and operating of Housing Association real estateFitness facilitiesActivities of religious organizations

Previous Company Names

YMCA ST PAULS GROUP 12 Jan 2018 — 22 Dec 2020
YMCA LONDON SOUTH WEST 25 Nov 2009 — 12 Jan 2018
KINGSTON AND WIMBLEDON YMCA 1 Jun 2004 — 25 Nov 2009
KINGSTON YMCA 28 Sept 1994 — 1 Jun 2004
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £34M £731K 2024 year on year
Total assets £72M £1M 2024 year on year
Total Liabilities £37M £2M 2024 year on year
Charges 26
8 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

49 Victoria Road Surbiton KT6 4NG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YMCA ST PAUL'S GROUP (02971930), an active company based in Surbiton, England. Incorporated 28 Sept 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£3.26M

Increased by £1.02M (+46%)

Net Assets

£34.49M

Increased by £731.00k (+2%)

Total Liabilities

£37.46M

Decreased by £2.01M (-5%)

Turnover

£30.11M

Increased by £1.39M (+5%)

Employees

327

Increased by 20 (+7%)

Debt Ratio

52%

Decreased by 2 (-4%)

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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kenneth John YoungmanDirectorBritishEngland6920 Dec 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

YMCA ST PAUL'S GROUP Current Company

Charges

Charges

8 outstanding 18 satisfied

Properties

Properties

17 freehold 14 leasehold 31 total
AddressTenurePrice PaidDate Added
Land adjacent to St Christopher's Church, Hillyard Road, Hanwell, (W7 1AG) EALING
Leasehold-28 Apr 2023
Land and buildings lying to the west of Hillingdon Road, Uxbridge HILLINGDON
Leasehold-28 Apr 2023
9-10 North Common Road, London (W5 2QB) EALING
Freehold-28 Apr 2023
The Tumbler Public House and 70 to 74 (Even Numbers) Station Road, Hayes HILLINGDON
Freehold-28 Apr 2023
25 St Marys Road, London (W5 5RE) EALING
Leasehold-28 Apr 2023
Land adjacent to St Christopher's Church, Hillyard Road, Hanwell, (W7 1AG)
Leasehold
Added 28 Apr 2023
District EALING
Land and buildings lying to the west of Hillingdon Road, Uxbridge
Leasehold
Added 28 Apr 2023
District HILLINGDON
9-10 North Common Road, London (W5 2QB)
Freehold
Added 28 Apr 2023
District EALING
The Tumbler Public House and 70 to 74 (Even Numbers) Station Road, Hayes
Freehold
Added 28 Apr 2023
District HILLINGDON
25 St Marys Road, London (W5 5RE)
Leasehold
Added 28 Apr 2023
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025IncorporationMemorandum Articles
9 Dec 2025ResolutionResolutions
4 Dec 2025OfficersAppointment of Ms Amy Cheswick as director on 29 Nov 2025
18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Dec 2025 Incorporation

Memorandum Articles

9 Dec 2025 Resolution

Resolutions

4 Dec 2025 Officers

Appointment of Ms Amy Cheswick as director on 29 Nov 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 18 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 11 Dec 2025

Memorandum Articles

4 months ago on 9 Dec 2025

Resolutions

4 months ago on 9 Dec 2025

Appointment of Ms Amy Cheswick as director on 29 Nov 2025

4 months ago on 4 Dec 2025