YOUNG SOMERSET
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Cash
£710k
+0.4% vs 2025
Net assets
£534k
-5.9% vs 2025
Employees
112
+6.7% vs 2025
Profit before tax
—
Period ending 2026-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £3,518,088 | £4,181,849 | +18.9% | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | £103,586 | -£33,632 | -132.5% | |
| Cash | £707,001 | £709,775 | +0.4% | |
| Total assets less current liabilities | £567,225 | £705,133 | +24.3% | |
| Net assets | £567,225 | £533,593 | -5.9% | |
| Equity | £567,225 | £533,593 | -5.9% | |
| Average employees | 105 | 112 | +6.7% | |
| Wages | £2,532,525 | £3,047,918 | +20.4% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Net margin | 2.9% | -0.8% | |
| Gearing (liabilities / total assets) | 50.7% | 57.4% | |
| Current ratio | 1.91x | 1.63x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- YOUNG SOMERSET 2018-08-29 → present
- SOMERSET RURAL YOUTH PROJECT 1997-05-01 → 2018-08-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- A C Mole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties related to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- YOUNG SOMERSET · parent
- Bold & Brave Limited 100%
Significant events
- “A new trading subsidiary was established on 1 April 2025 for the expansion of the enterprise service through the Bold & Brave model and further commercial activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 61 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASHFORD, Ethna | Director | 2023-02-22 | Jul 1963 | British |
| BIGGS, Julie Sarah | Director | 2016-08-10 | Jun 1962 | British |
| ELSTONE, David Charles | Director | 2020-01-13 | Feb 1963 | British |
| LOVEDAY, Jodie Ann | Director | 2022-12-14 | Oct 1969 | British |
| NOYCE, Stephanie | Director | 2022-07-19 | Jan 1973 | British |
| TOUGH, Claire | Director | 2020-04-22 | Jan 1965 | British |
| TURNER, Richard | Director | 2022-07-19 | Oct 1971 | British |
Show 61 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Nicola Jayne | Secretary | 2008-01-01 | 2009-01-22 |
| COOK, Urszula Beata | Secretary | 2009-01-22 | 2011-01-27 |
| FISHER, Frederick Stephen | Secretary | 1998-12-07 | 2007-12-31 |
| LILLEY, Charlotte Elizabeth | Secretary | 2011-01-27 | 2011-12-31 |
| NORTH, Michael Andrew | Secretary | 1997-05-01 | 1998-12-07 |
| PARKER, Stuart Matthew | Secretary | 2013-07-25 | 2014-01-23 |
| SHULDHAM, Melanie | Secretary | 2012-01-01 | 2013-02-21 |
| TREBILCOCK, Victoria | Secretary | 2021-04-19 | 2024-07-31 |
| ADDICOTT, John Christopher | Director | 2001-11-20 | 2002-06-14 |
| ALLINSON, Stephen Paul | Director | 2007-01-18 | 2009-10-11 |
| BAKEWELL, Catherine Mary, Baroness | Director | 1997-05-22 | 2009-07-23 |
| BARNES, Jacky | Director | 2012-03-08 | 2016-12-12 |
| BENDALL, Rachel | Director | 2004-09-24 | 2007-01-18 |
| BENNET, Ian | Director | 1997-05-22 | 2011-06-23 |
| BILSLAND, Christopher Nigel | Director | 1999-03-25 | 2004-11-04 |
| BURNETT, Scott | Director | 2020-01-13 | 2022-05-31 |
| CAMPBELL, Stephen Brian | Director | 2007-01-18 | 2009-06-19 |
| CLITHEROE, David Alan | Director | 2005-03-10 | 2013-10-24 |
| DAVID, Jennifer Margaret | Director | 2000-11-07 | 2001-11-20 |
| DAVIES, Sophie Jane | Director | 2015-01-16 | 2020-09-29 |
| FORKES, Maggie | Director | 2023-05-23 | 2024-05-31 |
| GAGG, Lesley Florence | Director | 2008-11-24 | 2014-01-17 |
| GREATOREX, Paul | Director | 1997-05-22 | 2000-07-12 |
| HANNAY, Samantha Claire | Director | 2019-07-04 | 2021-06-05 |
| HAYNE, Anita Michelle | Director | 2012-01-19 | 2014-02-10 |
| HEATH, Philip Ronald | Director | 1997-05-22 | 2000-05-09 |
| HOLLAND, Lauren | Director | 2022-10-27 | 2025-09-25 |
| HOUNSELL, Christine Valerie Jean | Director | 2014-09-05 | 2018-06-01 |
| HOUSE, Sally Ann | Director | 1999-09-28 | 2011-06-23 |
| HUBBARD, Michael Fortescue, Reverend | Director | 2000-11-07 | 2002-11-07 |
| JOEL, Stephen | Director | 2005-03-10 | 2008-01-24 |
| JUDGE, Paula Anne | Director | 2017-06-07 | 2022-11-24 |
| LACEY, Peter William | Director | 1997-05-01 | 2001-10-31 |
| LEAKER, Brian William | Director | 2004-01-22 | 2004-12-15 |
| LEWIS, Michael Barrie | Director | 2000-05-09 | 2002-06-13 |
| LICKISS, Michael Gillam, Sir | Director | 1997-05-01 | 1999-02-08 |
| MAY, Edwin | Director | 2005-07-05 | 2009-06-21 |
| MCMAHON, William Anthony | Director | 2011-11-24 | 2013-04-25 |
| NEIDRUM, Thomas Martin | Director | 2004-11-04 | 2006-02-09 |
| NICHOLSON, Frances Mary | Director | 2009-10-15 | 2011-09-22 |
| PARKER, Linda Helen | Director | 2002-12-12 | 2004-01-22 |
| PARKER, Stuart Matthew | Director | 2013-07-25 | 2014-01-23 |
| PHILLIPS, Ann | Director | 2009-03-12 | 2011-11-24 |
| PHILLIPS, Christopher Michael | Director | 2015-09-03 | 2016-08-20 |
| PHILLIPS, Roger Brownlow | Director | 1999-03-23 | 1999-07-19 |
| PROSSER, Karen | Director | 2017-10-18 | 2021-10-27 |
| PRYS OWEN, Rhiannon | Director | 2002-06-13 | 2011-03-31 |
| RAMPURAWALA, Fatima | Director | 2012-01-19 | 2012-06-11 |
| RANCE, Stuart Gilbert | Director | 2011-09-22 | 2024-07-04 |
| RENSHAW, Peter Walter | Director | 2007-06-21 | 2011-11-24 |
| ROWSWELL, Ian Nicholas | Director | 2006-06-13 | 2008-11-22 |
| SHERMAN, Alexander Charles | Director | 2013-07-25 | 2016-01-31 |
| SLAWSKI, Nicola Margaret | Director | 2008-06-19 | 2016-01-31 |
| SMITH, David Macdonald | Director | 2002-06-13 | 2009-06-01 |
| STOKES, Simon Anthony | Director | 2001-11-20 | 2005-05-22 |
| TAYLOR, David Michael John | Director | 2014-06-01 | 2017-04-01 |
| TURNER, Malcolm Carey David | Director | 1997-05-22 | 1999-02-08 |
| VEALE, Kerry | Director | 2001-03-06 | 2003-11-06 |
| VIJEH, Linda Patricia | Director | 2013-10-24 | 2015-05-19 |
| WESTERLING, Nicola Jane | Director | 2017-10-18 | 2021-11-22 |
| WOODHAMS, Oliver Philips | Director | 2009-01-22 | 2015-04-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 231 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-31 MA Memorandum articles
- 2025-12-31 RESOLUTIONS Resolution
- 2025-12-23 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type group | |
| 2026-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-31 | MA | incorporation | Memorandum articles | |
| 2025-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-23 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type small | |
| 2025-06-05 | CH01 | officers | Change person director company with change date | |
| 2025-06-05 | CH01 | officers | Change person director company with change date | |
| 2025-06-05 | CH01 | officers | Change person director company with change date | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | CH01 | officers | Change person director company with change date | |
| 2025-03-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.