YMCA EXETER COMMUNITY PROJECTS

Active Exeter

Other education n.e.c.

20 employees website.com
Healthcare and wellbeing Other education n.e.c.Other social work activities without accommodation n.e.c.
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YMCA EXETER COMMUNITY PROJECTS

Other education n.e.c.

Founded 12 Feb 2015 Active Exeter, United Kingdom 20 employees website.com
Healthcare and wellbeing Other education n.e.c.Other social work activities without accommodation n.e.c.
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £233K £61K 2024 year on year
Total assets £239K £61K 2024 year on year
Total Liabilities £5K £347 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

39-41 St Davids Hill Exeter Devon EX4 4DA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YMCA EXETER COMMUNITY PROJECTS (09437425), an active healthcare and wellbeing company based in Exeter, United Kingdom. Incorporated 12 Feb 2015. Other education n.e.c.. 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 (2015–2024)

Cash in Bank

£121.08k

Increased by £43.12k (+55%)

Net Assets

£233.21k

Increased by £60.95k (+35%)

Total Liabilities

£5.48k

Increased by £347.00 (+7%)

Turnover

£669.71k

Increased by £84.47k (+14%)

Employees

20

Debt Ratio

2%

Decreased by 1 (-33%)

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 44

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

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
39-41 St Davids Hill, Exeter (EX4 4DA) EXETER
Freehold-2 Oct 2017
39-41 St Davids Hill, Exeter (EX4 4DA)
Freehold
Added 2 Oct 2017
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersChange to director Mr Paul John Lambdin on 3 Feb 2026
8 Jan 2026OfficersTermination of Jean Claude Njabou Katte as director on 5 Jan 2026
10 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jan 2025OfficersChange to director Mr Jean Claude Njabou Katte on 24 Jan 2025
4 Feb 2026 Officers

Change to director Mr Paul John Lambdin on 3 Feb 2026

8 Jan 2026 Officers

Termination of Jean Claude Njabou Katte as director on 5 Jan 2026

10 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jan 2025 Officers

Change to director Mr Jean Claude Njabou Katte on 24 Jan 2025

Recent Activity

Latest Activity

Change to director Mr Paul John Lambdin on 3 Feb 2026

2 months ago on 4 Feb 2026

Termination of Jean Claude Njabou Katte as director on 5 Jan 2026

3 months ago on 8 Jan 2026

Confirmation statement made on 5 Dec 2025 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Nov 2025

Change to director Mr Jean Claude Njabou Katte on 24 Jan 2025

1 years ago on 24 Jan 2025