HALTON YMCA LIMITED

Active Lytham St. Annes

Other accommodation

1 employees website.com
Other accommodation
H

HALTON YMCA LIMITED

Other accommodation

Founded 31 May 1996 Active Lytham St. Annes, England 1 employees website.com
Other accommodation
Accounts Submitted 2 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £510K £96K 2024 year on year
Total assets £551K £70K 2024 year on year
Total Liabilities £42K £26K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Fylde Coast Ymca St. Albans Road Lytham St. Annes Lancashire FY8 1XD England

Full company profile for HALTON YMCA LIMITED (03205893), an active company based in Lytham St. Annes, England. Incorporated 31 May 1996. 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 (2014–2024)

Cash in Bank

£348.24k

Increased by £73.71k (+27%)

Net Assets

£509.60k

Increased by £95.51k (+23%)

Total Liabilities

£41.77k

Decreased by £25.96k (-38%)

Turnover

£400.90k

Increased by £57.18k (+17%)

Employees

1

Debt Ratio

8%

Decreased by 6 (-43%)

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

1 active 2 resigned
Status
Christos ChristouDirectorBritishEngland5816 Jul 2021Active

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

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersTermination of Rowland Kirkman as director on 2026-03-31
2 Oct 2025AccountsAnnual accounts made up to 2025-03-31
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with no updates
17 Oct 2024AccountsAnnual accounts made up to 2024-03-31
3 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-31 with no updates
20 Apr 2026 Officers

Termination of Rowland Kirkman as director on 2026-03-31

2 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-31 with no updates

Recent Activity

Latest Activity

Termination of Rowland Kirkman as director on 2026-03-31

4 days ago on 20 Apr 2026

Annual accounts made up to 2025-03-31

6 months ago on 2 Oct 2025

Confirmation statement made on 2025-05-31 with no updates

10 months ago on 2 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Oct 2024

Confirmation statement made on 2024-05-31 with no updates

1 years ago on 3 Jun 2024