YMCA EAST SURREY

Active Redhill
140 employees website.com
Lifestyle and entertainment
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YMCA EAST SURREY

Founded 19 Feb 1999 Active Redhill, United Kingdom 140 employees website.com
Lifestyle and entertainment

Previous Company Names

REIGATE & REDHILL YMCA 19 Feb 1999 — 14 Oct 2014
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Dec 2025 Next due 29 Nov 2026 6 months remaining
Net assets £12M £4M 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Ymca East Surrey Princes Road Redhill RH1 6JJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YMCA EAST SURREY (03716594), an active lifestyle and entertainment company based in Redhill, United Kingdom. Incorporated 19 Feb 1999. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.94M

Decreased by £256.09k (-8%)

Net Assets

£11.52M

Increased by £4.16M (+56%)

Total Liabilities

£3.25M

Decreased by £2.59M (-44%)

Turnover

£8.69M

Increased by £1.98M (+30%)

Employees

140

Increased by 31 (+28%)

Debt Ratio

22%

Decreased by 22 (-50%)

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

Grants 24

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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

7 outstanding

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
The Old Pheasantry, Merrywood Grove, Lower Kingswood REIGATE AND BANSTEAD
Freehold-2 Jul 2024
12 Shrewsbury Road, Redhill REIGATE AND BANSTEAD
Freehold-9 Aug 2023
58 Massetts Road, Horley (RH6 7DS) REIGATE AND BANSTEAD
Freehold£1,088,66521 Dec 2021
Land on the south west side of 200 London Road North, Merstham, Redhill (RH1 3BG) REIGATE AND BANSTEAD
Freehold-29 Aug 2019
200 London Road North, Merstham, Redhill (RH1 3BG) REIGATE AND BANSTEAD
Freehold£600,00022 Mar 2019
The Old Pheasantry, Merrywood Grove, Lower Kingswood
Freehold
Added 2 Jul 2024
District REIGATE AND BANSTEAD
12 Shrewsbury Road, Redhill
Freehold
Added 9 Aug 2023
District REIGATE AND BANSTEAD
58 Massetts Road, Horley (RH6 7DS)
Freehold £1,088,665
Added 21 Dec 2021
District REIGATE AND BANSTEAD
Land on the south west side of 200 London Road North, Merstham, Redhill (RH1 3BG)
Freehold
Added 29 Aug 2019
District REIGATE AND BANSTEAD
200 London Road North, Merstham, Redhill (RH1 3BG)
Freehold £600,000
Added 22 Mar 2019
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Sept 2025OfficersTermination of Jeffrey Bernard Travis as director on 25 Sept 2025
14 Jul 2025OfficersTermination of Christine Arnold as director on 7 Jul 2025
3 Jun 2025OfficersTermination of Ian Paul Thomas as director on 27 Sept 2024
22 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Sept 2025 Officers

Termination of Jeffrey Bernard Travis as director on 25 Sept 2025

14 Jul 2025 Officers

Termination of Christine Arnold as director on 7 Jul 2025

3 Jun 2025 Officers

Termination of Ian Paul Thomas as director on 27 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 9 Oct 2025

Termination of Jeffrey Bernard Travis as director on 25 Sept 2025

7 months ago on 29 Sept 2025

Termination of Christine Arnold as director on 7 Jul 2025

10 months ago on 14 Jul 2025

Termination of Ian Paul Thomas as director on 27 Sept 2024

11 months ago on 3 Jun 2025