WORCESTER YMCA

05056873
Active Redditch

Other accommodation

55 employees website.com
Other accommodationOther education n.e.c. +1
W

WORCESTER YMCA

05056873

Other accommodation

Founded 26 Feb 2004 Active Redditch, England 55 employees website.com
Other accommodationOther education n.e.c.Physical well-being activities
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Mar 2026 Next due 6 Jan 2027 6 months remaining
Net assets £2M £104K 2024 year on year
Total assets £3M £145K 2024 year on year
Total Liabilities £1M £42K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Gordon Anstis House Loxley Close Redditch Worcestershire B98 9JS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WORCESTER YMCA (05056873), an active company based in Redditch, England. Incorporated 26 Feb 2004. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£547.09k

Decreased by £576.32k (-51%)

Net Assets

£1.55M

Increased by £103.58k (+7%)

Total Liabilities

£1.06M

Increased by £41.73k (+4%)

Turnover

£1.63M

Increased by £373.17k (+30%)

Employees

55

Increased by 1 (+2%)

Debt Ratio

41%

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

2 active 1 resigned
Status
Pearce, Robert JohnDirectorBritishEngland749 Dec 2024Active
Sermon, Michael John, RevdDirectorBritishEngland6520 Nov 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

WORCESTER YMCA Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
First Class Nursery, Lister Road, Kidderminster (DY11 6NN) WYRE FOREST
Leasehold-11 Jun 2021
2 Stanley Road, Worcester (WR5 1BE) WORCESTER
Freehold£585,00020 Apr 2018
First Class Nursery, Lister Road, Kidderminster (DY11 6NN)
Leasehold
Added 11 Jun 2021
District WYRE FOREST
2 Stanley Road, Worcester (WR5 1BE)
Freehold £585,000
Added 20 Apr 2018
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with no updates
9 Oct 2025OfficersTermination of Emma Cartwright as director on 8 Oct 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025OfficersAppointment of Ms Harvinder Khatkar as director on 17 Mar 2025
3 Jan 2025Confirmation StatementConfirmation statement made on 23 Dec 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with no updates

9 Oct 2025 Officers

Termination of Emma Cartwright as director on 8 Oct 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Officers

Appointment of Ms Harvinder Khatkar as director on 17 Mar 2025

3 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Dec 2025 with no updates

3 months ago on 10 Mar 2026

Termination of Emma Cartwright as director on 8 Oct 2025

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 8 Oct 2025

Appointment of Ms Harvinder Khatkar as director on 17 Mar 2025

1 years ago on 27 Mar 2025

Confirmation statement made on 23 Dec 2024 with no updates

1 years ago on 3 Jan 2025