YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD

Active Surbiton
0 employees website.com
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YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD

Founded 27 May 2020 Active Surbiton, England 0 employees website.com
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 May 2025 Next due 9 Jun 2026 1 month remaining
Net assets £3K £35K 2024 year on year
Total assets £651K £106K 2024 year on year
Total Liabilities £648K £71K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

49 Victoria Road Surbiton Surrey KT6 4NG England

Full company profile for YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD (12625998), an active company based in Surbiton, England. Incorporated 27 May 2020. 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 (2020–2024)

Cash in Bank

£423.13k

Increased by £421.38k (+24010%)

Net Assets

£3.10k

Decreased by £35.36k (-92%)

Total Liabilities

£648.35k

Decreased by £70.67k (-10%)

Turnover

£207.79k

Decreased by £3.79M (-95%)

Employees

N/A

Debt Ratio

100%

Increased by 5 (+5%)

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
Richard Buckley JamesDirectorBritishEngland5227 May 2020Active

Shareholders

Shareholders (1)

Ymca St Paul's Group
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ymcapaul's Group

United Kingdom

Active
Notified 27 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

YMCA ST PAUL'S GROUP united kingdom
YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025OfficersAppointment of Mr Ian Mclean Adams as director on 29 Nov 2025
1 Dec 2025OfficersTermination of Helen Gill Brewer as director on 29 Nov 2025
28 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Officers

Appointment of Mr Ian Mclean Adams as director on 29 Nov 2025

1 Dec 2025 Officers

Termination of Helen Gill Brewer as director on 29 Nov 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Appointment of Mr Ian Mclean Adams as director on 29 Nov 2025

5 months ago on 2 Dec 2025

Termination of Helen Gill Brewer as director on 29 Nov 2025

5 months ago on 1 Dec 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 28 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Oct 2024