YMCA DULVERTON GROUP
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Cash
£529k
-62.6% vs 2025
Net assets
£1.6m
+68.3% highest in 3 filed years
Employees
277
+6.5% highest in 3 filed years
Profit before tax
£653k
-47.9% vs 2025
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £11,382,376 | £14,152,605 | £15,750,119 | +11.3% | |
| Operating profit | £670,513 | £1,865,045 | £1,241,836 | -33.4% | |
| Profit before tax | £86,334 | £1,254,610 | £653,266 | -47.9% | |
| Net profit | £86,334 | £1,254,610 | £653,266 | -47.9% | |
| Cash | £523,794 | £1,413,273 | £528,680 | -62.6% | |
| Total assets less current liabilities | £17,532,977 | £24,131,815 | £22,652,437 | -6.1% | |
| Net assets | -£298,742 | £955,868 | £1,609,134 | +68.3% | |
| Equity | -£298,742 | £955,868 | £1,609,134 | +68.3% | |
| Average employees | 242 | 260 | 277 | +6.5% | |
| Wages | £4,966,264 | £5,524,500 | £6,430,246 | +16.4% | |
| Directors' remuneration | £667,396 | £0 | £0 | — | |
| Directors' pension contributions | £3,522 | £3,522 | — | — | |
| Highest paid director | £90,531 | £102,062 | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 5.9% | 13.2% | 7.9% | |
| Net margin | 0.8% | 8.9% | 4.1% | |
| Return on capital employed | 3.8% | 7.7% | 5.5% | |
| Gearing (liabilities / total assets) | 101.1% | 96.5% | 93.7% | |
| Current ratio | 0.15x | 0.85x | 0.59x | |
| Interest cover | 1.15x | 3.06x | 2.11x |
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 2 times since incorporation — the current trading name was adopted 2025-12-09
- YMCA DULVERTON GROUP 2025-12-09 → present
- BRIDGWATER YOUNG MEN'S CHRISTIAN ASSOCIATION 2005-02-21 → 2025-12-09
- BRIDGWATER YMCA 1999-04-07 → 2005-02-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Corrigan Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on the going concern basis which is based on the assumption that the association will continue to operate into the foreseeable future.”
Group structure
- YMCA DULVERTON GROUP · parent
- YMCASC Trading Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HODGSON, Martin | Secretary | 2026-07-07 | — | — |
| BAXTER, David | Director | 2025-05-21 | Jan 1960 | British |
| ECCLES, David Charles | Director | 2023-10-04 | Oct 1957 | British |
| ENNALS, John Gordon Wates | Director | 2024-08-14 | Jan 1957 | British |
| FORD, John Richard | Director | 2016-09-28 | Nov 1961 | British |
| HOBDAY, Jason Michael | Director | 2012-01-25 | Feb 1971 | British |
| JONES, Amy Louise | Director | 2024-11-20 | Jun 1978 | British |
| SCOTT, Andrew Munro | Director | 2024-05-22 | Mar 1965 | British |
| SLEVIN, Sarah | Director | 2019-01-21 | Aug 1989 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEATH, Philip Ronald | Secretary | 1999-04-07 | 2003-11-30 |
| HODGSON, Martin Robert | Secretary | 2007-09-17 | 2022-04-27 |
| JONES, Georgina Pamela | Secretary | 2022-04-27 | 2026-07-07 |
| PINNELL, Lesley Carol | Secretary | 2004-01-09 | 2007-09-17 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Secretary | 1999-04-07 | 1999-04-07 |
| AUSTEN, Stephen Barry | Director | 2004-09-15 | 2011-09-14 |
| CALVERT, John Edward | Director | 2005-09-14 | 2007-02-01 |
| CARNE, Graham John | Director | 2014-01-29 | 2016-08-27 |
| CARNEY, Martin Richard | Director | 2008-04-26 | 2013-09-25 |
| CHADWICK, Charles John Peter, Reverend | Director | 2004-06-23 | 2010-09-15 |
| CHRISTMAS, Colin Barrett | Director | 2005-09-14 | 2006-09-20 |
| CLAREY, Jon | Director | 2009-09-30 | 2024-11-20 |
| CLAYTON, Darren | Director | 2014-07-30 | 2017-04-26 |
| COCKCROFT, David Paul | Director | 2005-04-20 | 2023-10-04 |
| COLLINS, Patricia Maria | Director | 2012-02-25 | 2017-04-26 |
| COLLINS, Stewart | Director | 2012-01-25 | 2016-09-28 |
| DOUGLASS, Andrew William Rowe, Dr | Director | 1999-04-07 | 2004-07-14 |
| ECCLES, David Charles | Director | 2013-10-23 | 2018-09-30 |
| ENNALS, John Gordon Wates | Director | 2007-05-09 | 2023-10-04 |
| FLOWER, Linda Jill | Director | 2001-06-14 | 2005-06-24 |
| GARRETT, Reginald William Osmond | Director | 2002-06-20 | 2008-03-26 |
| GRIFFIN, Martin James | Director | 2008-11-26 | 2010-09-27 |
| HILL, Julie Linda | Director | 2005-01-19 | 2006-07-04 |
| HORNER, Patricia | Director | 2004-10-19 | 2008-09-22 |
| JONES, Robert | Director | 2008-09-22 | 2013-09-25 |
| KEEN, Janet Anita | Director | 2017-04-26 | 2019-02-12 |
| LANG, Helen Joanne | Director | 2004-11-27 | 2005-07-25 |
| LEIGH, Arthur Herbert | Director | 1999-04-07 | 2025-12-19 |
| LOGAN, Catherine Myaria | Director | 2008-04-26 | 2008-09-02 |
| MATTHEWS, Michael Alastair | Director | 2014-01-29 | 2023-05-24 |
| MORETON, Jane | Director | 2012-01-25 | 2016-08-27 |
| PARSONS, Russell | Director | 1999-04-07 | 2005-05-25 |
| REYNOLDS, Nicola, Reverend | Director | 2001-06-14 | 2003-06-17 |
| RICHES, John Austin Norman | Director | 2004-05-26 | 2006-07-17 |
| SEARLE, Clifford Frederick | Director | 1999-04-07 | 2004-07-14 |
| SMITH, Mary | Director | 2005-01-19 | 2008-08-28 |
| SQUIRES, Stella Margaret | Director | 2002-09-19 | 2003-06-19 |
| STOTHER, Brian | Director | 2003-07-17 | 2008-05-06 |
| TOWNSEND, Alexander Gerald | Director | 1999-04-07 | 2005-03-21 |
| VICKERY, Michael John | Director | 1999-04-07 | 2005-09-14 |
| WALLACE, Marilyn | Director | 1999-04-07 | 2000-05-24 |
| WILLIAMS, Mervyn George | Director | 1999-04-07 | 2002-06-20 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 225 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-10 MA Memorandum articles
- 2025-12-09 CERTNM Certificate change of name company
- 2025-12-09 NE01 Change of name exemption
- 2025-12-09 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-09-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-07-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | MA | incorporation | Memorandum articles | |
| 2025-12-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-12-09 | NE01 | change-of-name | Change of name exemption | |
| 2025-12-09 | CONNOT | change-of-name | Change of name notice | |
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.