BURTON UPON TRENT AND DISTRICT YMCA
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Cash
£681K
-33.9% lowest in 3 filed years
Net assets
£1.8M
+6.4% highest in 3 filed years
Employees
52
-5.5% vs 2024
Profit before tax
£110K
-33.5% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,046,865 | £2,183,986 | £2,128,114 | -2.6% | |
| Operating profit | — | £161,341 | £79,519 | -50.7% | |
| Profit before tax | £162,540 | £165,469 | £110,090 | -33.5% | |
| Net profit | £162,540 | £165,469 | £110,090 | -33.5% | |
| Cash | £1,195,329 | £1,029,728 | £680,630 | -33.9% | |
| Total assets less current liabilities | £1,726,712 | £1,757,831 | £1,862,963 | +6% | |
| Net assets | £1,549,243 | £1,714,712 | £1,824,802 | +6.4% | |
| Equity | £1,549,243 | £1,714,712 | £1,824,802 | +6.4% | |
| Average employees | 52 | 55 | 52 | -5.5% | |
| Wages | £1,051,971 | £1,121,407 | £1,163,369 | +3.7% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 7.4% | 3.7% | |
| Net margin | 7.9% | 7.6% | 5.2% | |
| Return on capital employed | — | 9.2% | 4.3% | |
| Gearing (liabilities / total assets) | 20.0% | 14.8% | 14.5% | |
| Current ratio | 6.91x | 5.99x | 6.13x | |
| Interest cover | — | 18.88x | 22.36x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- 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 statement is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year our furniture redistribution service has continued to meet families' needs in the East Staffordshire, South Derbyshire, Tamworth and Derby communities.”
- “In 2025 we distributed 2,924 emergency food parcels to 3,921 people, of which 747 were under 18.”
- “The Henry Smith Foundation grant, which funded our mediation service over the past six years, expired in November 2025. The three-year grant from The National Lottery Community Fund is due to expire in June 2026.”
- “Fundraising and donation income totalled approximately £142K in 2025, a reduction from the strong £174K achieved in 2024.”
- “Performance at our Happy Homes furniture stores improved significantly in 2025, more than covering direct costs and contributing meaningfully to central overheads.”
- “Our social housing services delivered outstanding results in 2025, maintaining full occupancy throughout the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAFFEY, Paul | Secretary | 1999-10-18 | — | Irish |
| ACKROYD, Patricia Lesley | Director | 2024-06-03 | Nov 1943 | British |
| BEECH, Stephen James | Director | 2026-06-01 | May 1998 | British |
| BLOCKLEY, Amie Helen-Anne | Director | 2021-06-10 | Jan 1993 | British |
| CHAPMAN, Lynn Margaret | Director | 2022-06-09 | Mar 1958 | British |
| LAMBOURNE, David | Director | 2023-06-05 | Jul 1960 | British |
| NOAKES, Derek William | Director | 2025-06-02 | Oct 1964 | English |
| SHERRATT, Cheryl Ann | Director | 2025-06-02 | Sep 1967 | English |
| TAYLOR, Bernard | Director | 2025-06-02 | Jan 1959 | English |
| WILLIAMS, Daryl | Director | 2023-06-05 | May 1960 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARSE, Martin Thomas | Secretary | 1998-10-07 | 1999-10-18 |
| BADER, Adrian Edward | Director | 1998-10-07 | 2016-09-16 |
| BAILEY, Angela Christine | Director | 2017-07-10 | 2024-06-03 |
| BEACOCK, George Matthew | Director | 1998-10-07 | 2000-04-17 |
| BURNHAM, Sherrie | Director | 2009-09-07 | 2023-01-30 |
| BUTLER, Denise Josephine | Director | 2003-10-13 | 2006-09-18 |
| CHAPMAN, Lynn Margaret | Director | 2006-10-09 | 2021-06-10 |
| COSTELLOE, Michael Edward | Director | 2011-07-04 | 2023-06-05 |
| COX, John Howard | Director | 1998-10-07 | 2003-10-13 |
| DEELEY, John | Director | 2014-07-07 | 2023-06-05 |
| DOUGAN, Ronald George | Director | 2020-10-12 | 2025-06-02 |
| FORMAN, Brian William | Director | 1998-10-07 | 2003-10-13 |
| GUNSTONE, Christopher Charles | Director | 1998-10-07 | 2005-10-10 |
| JENKINS, Andrew Brian Rolf | Director | 2008-01-28 | 2011-07-04 |
| JOHNSON, Alison | Director | 2014-07-07 | 2021-06-10 |
| JONES, Alec | Director | 2006-04-24 | 2015-07-06 |
| JONES, Mary | Director | 1998-10-07 | 1999-01-31 |
| LANHAM, Jill Penelope | Director | 1998-10-07 | 2021-06-10 |
| MAGILL, Robert Joseph | Director | 2017-07-10 | 2021-06-21 |
| MALONEY, Alexander John Francis | Director | 2004-11-08 | 2006-09-18 |
| MALONEY, Alexander John Francis | Director | 2001-01-22 | 2004-04-26 |
| MEERS, John Graham | Director | 1998-10-07 | 2008-07-07 |
| MILLS, Raymond Peter | Director | 1998-10-07 | 2013-07-01 |
| PIDSLEY, Charles Godfrey Laurence, Dr | Director | 2019-07-02 | 2026-06-01 |
| PLANT, Clare | Director | 2019-07-02 | 2024-08-06 |
| PUSEY, Phillip Edward | Director | 1998-10-07 | 2001-10-15 |
| REDFERN, Ruth Joanne | Director | 2021-06-10 | 2021-12-24 |
| SEAGER, Carl Bernard Garth | Director | 2004-07-19 | 2016-07-11 |
| THACKER, Simon | Director | 2012-07-02 | 2019-03-18 |
| TOVEY, Lucy | Director | 2002-10-14 | 2003-10-13 |
| WAKEFIELD, Sarah Ann | Director | 2008-10-20 | 2013-11-22 |
| YOUNG, Marian Joyce | Director | 2004-09-13 | 2005-09-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-20 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.