YMCA PORT TALBOT LIMITED

Active United Kingdom

Other accommodation

8 employees website.com
Other accommodationOther social work activities without accommodation n.e.c.
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YMCA PORT TALBOT LIMITED

Other accommodation

Founded 4 May 2022 Active United Kingdom 8 employees website.com
Other accommodationOther social work activities without accommodation n.e.c.
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 May 2025 Next due 18 May 2026 10 days overdue
Net assets £-168K £45K 2024 year on year
Total assets £109K £47K 2024 year on year
Total Liabilities £277K £92K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YMCA PORT TALBOT LIMITED (14085793), an active company based in United Kingdom. Incorporated 4 May 2022. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£167.80k

Decreased by £45.05k (-37%)

Total Liabilities

£277.14k

Increased by £91.97k (+50%)

Turnover

N/A

Employees

8

Debt Ratio

253%

Decreased by 44 (-15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Anthony James TaylorDirectorBritishUnited Kingdom474 May 2022Active

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
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025OfficersAppointment of Mr Neil Davies as director on 12 May 2025
17 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with no updates
31 Mar 2025OfficersAppointment of Mr Matthew Aston as director on 12 Aug 2024
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Officers

Appointment of Mr Neil Davies as director on 12 May 2025

17 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with no updates

31 Mar 2025 Officers

Appointment of Mr Matthew Aston as director on 12 Aug 2024

28 Mar 2025 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 15 Dec 2025

Appointment of Mr Neil Davies as director on 12 May 2025

10 months ago on 7 Jul 2025

Confirmation statement made on 4 May 2025 with no updates

1 years ago on 17 May 2025

Appointment of Mr Matthew Aston as director on 12 Aug 2024

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025