YMCA CENTRES (SOUTH MOLTON)

Active Exeter

Other letting and operating of own or leased real estate

0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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YMCA CENTRES (SOUTH MOLTON)

Other letting and operating of own or leased real estate

Founded 5 Mar 2015 Active Exeter, United Kingdom 0 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £55K £25K 2024 year on year
Total assets £69K £21K 2024 year on year
Total Liabilities £14K £4K 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

Website

www.example.com

Full company profile for YMCA CENTRES (SOUTH MOLTON) (09473987), an active lifestyle and entertainment company based in Exeter, United Kingdom. Incorporated 5 Mar 2015. Other letting and operating of own or leased real estate. 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

£62.34k

Increased by £21.60k (+53%)

Net Assets

£54.53k

Increased by £24.94k (+84%)

Total Liabilities

£14.04k

Decreased by £3.77k (-21%)

Turnover

£117.98k

Increased by £84.67k (+254%)

Employees

N/A

Debt Ratio

20%

Decreased by 18 (-47%)

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 7

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Benjamin Joel FentonDirectorBritishEngland2723 Sept 2024Active
Nicola Emily BuckleyDirectorBritishEngland4723 Sept 2024Active

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
25 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jan 2025OfficersChange to director Mr Jean Claude Njabou Katte on 24 Jan 2025
5 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with no updates
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

25 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

5 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with no updates

Recent Activity

Latest Activity

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

4 months ago on 8 Jan 2026

Confirmation statement made on 5 Dec 2025 with no updates

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 25 Nov 2025

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

1 years ago on 24 Jan 2025

Confirmation statement made on 5 Dec 2024 with no updates

1 years ago on 5 Dec 2024