YMCA DERBYSHIRE.
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Cash
£1.1m
Latest balance sheet
Net assets
£6.6m
highest in 3 filed years
Employees
154
Average over period
Profit before tax
£1.4m
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
YMCA DERBYSHIRE.·Consumer Discretionary median
YMCA DERBYSHIRE.·Consumer Discretionary median
YMCA DERBYSHIRE.·Consumer Discretionary median
YMCA DERBYSHIRE.·Consumer Discretionary median
YMCA DERBYSHIRE.·Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-07-31 | 2024-07-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £6,553,670 | £7,214,045 | £12,248,045 | — | |
| Operating profit | £1,165,780 | £570,255 | £1,527,725 | — | |
| Profit before tax | £1,165,727 | £549,807 | £1,407,364 | — | |
| Net profit | £1,165,727 | £549,807 | £635,398 | — | |
| Cash | £2,550,386 | £730,798 | £1,121,772 | — | |
| Total assets less current liabilities | £9,779,277 | £11,405,383 | £14,251,477 | — | |
| Net assets | £5,394,459 | £5,944,267 | £6,579,665 | — | |
| Equity | £5,394,460 | £5,944,267 | £6,579,665 | — | |
| Average employees | 142 | 167 | 154 | — | |
| Wages | £2,544,317 | £3,183,136 | £4,590,311 | — | |
| 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 —. Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-31 | 2024-07-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 17.8% | 7.9% | 12.5% | |
| Net margin | 17.8% | 7.6% | 5.2% | |
| Return on capital employed | 11.9% | 5.0% | 10.7% | |
| Gearing (liabilities / total assets) | 50.6% | 52.6% | 57.2% | |
| Current ratio | 2.90x | 1.79x | 1.75x | |
| Interest cover | 34.86x | 11.86x | 10.94x |
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
- YMCA DERBYSHIRE. 2004-05-11 → present
- DERBY YOUNG MEN'S CHRISTIAN ASSOCIATION (INC.) 1995-05-26 → 2004-05-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“YMCA Derbyshire remains a going concern and has sufficient capacity to continue to determine its own future.”
Group structure
- YMCA DERBYSHIRE. · parent
- YMCAD Property Developments Limited 100%
- Derwent Stepping Stones Nursery and Community Training Centre Limited 100%
- Padley Trading Limited 100%
Significant events
- “The charity merged with the Padley Group (a company limited by guarantee) on 15th July 2023, with all assets and liabilities of Padley group transferring to YMCA Derbyshire.”
- “During 2025 due to sustainability challenges we had to close our St James Centre in the Normanton ward and consolidate provision into the main St Marks road site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 62 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADLEY, Susan Jayne | Director | 2018-12-13 | Dec 1958 | British |
| BRIERLEY, Karen | Director | 2019-10-16 | Jul 1968 | British |
| BROOKS, Kim Joyce | Director | 2025-12-19 | Mar 1968 | British |
| BROWN, Andrew Roy | Director | 2026-03-24 | Apr 1965 | British |
| CROFT, Jo | Director | 2025-06-19 | May 1962 | British |
| HENSHAW, Katherine | Director | 2022-08-04 | Oct 1962 | British |
| NORTH, Rachel Mary | Director | 2024-03-27 | May 1966 | British |
| RYAN, Paul Anthony, Professor | Director | 2025-01-11 | Jan 1962 | British |
| SMITH, Helen | Director | 2025-01-11 | Jul 1969 | British |
| SMITH, Julian Paul | Director | 2020-03-26 | Mar 1965 | British |
| SUMMERS, Josephine Margaret | Director | 2022-06-23 | Oct 1961 | British |
| TRICK, Matthew, Venerable | Director | 2022-12-15 | Apr 1981 | British |
| TUDOR, Andreea | Director | 2023-07-17 | Nov 1985 | Romanian |
| UPTON, Danielle Toni | Director | 2024-03-27 | Nov 1987 | British |
Show 62 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRATTON, Anthony Graham | Secretary | 1995-05-26 | 2000-09-20 |
| JACKSON, Kelly | Secretary | 2022-02-01 | 2025-03-31 |
| MILLS, Elizabeth Olwen | Secretary | 2016-12-08 | 2022-01-20 |
| SAUNDERS, Michael David | Secretary | 2000-09-20 | 2007-03-26 |
| SEWELL, Gillian Helen | Secretary | 2014-10-10 | 2016-12-08 |
| SMITH, David Anthony | Secretary | 2014-04-17 | 2014-10-10 |
| WAIN, Jacqueline Marguerite | Secretary | 2007-07-18 | 2013-09-24 |
| ASHLEY, Helen | Director | 2004-09-20 | 2010-01-26 |
| ASHURST, Graham Herbert | Director | 2002-03-18 | 2011-12-31 |
| AYLING, David James | Director | 2013-11-28 | 2020-03-19 |
| BAMFORD, Natalie Michelle | Director | 2025-01-11 | 2025-12-18 |
| BAWTON, Edward Daniel | Director | 1995-05-26 | 1996-08-01 |
| BLACKSMITH, Howard | Director | 2016-03-10 | 2019-07-09 |
| BLOOMER, Neville Francis David | Director | 1995-05-26 | 1996-09-23 |
| CHARLES, Oliver Peter | Director | 2004-11-29 | 2013-03-28 |
| CONNOR, David | Director | 2015-12-09 | 2020-09-24 |
| CORDON, Joanna | Director | 2020-09-24 | 2024-09-26 |
| DAVIES, John Harverd, Very Reverand Doctor | Director | 2015-12-09 | 2016-09-29 |
| DISNEY, Hilary Claire | Director | 1997-05-22 | 2015-12-09 |
| DUGUID, Kirsten | Director | 2005-11-28 | 2008-09-08 |
| FLACK, Andrew | Director | 2010-09-22 | 2017-03-09 |
| FOTHERGILL, Elizabeth Jane, Mrs. | Director | 2011-09-22 | 2015-12-09 |
| GILLESPIE, Angela | Director | 2012-09-20 | 2014-11-06 |
| GORDON, Mary Agnes | Director | 2011-09-22 | 2022-01-20 |
| GREATOREX, David John | Director | 2008-12-04 | 2016-07-31 |
| HART, Alan Edward | Director | 2000-09-20 | 2006-06-25 |
| HENSHAW, Katherine | Director | 2022-06-23 | 2022-08-04 |
| HOLLYWELL, Julian, Father | Director | 2021-03-25 | 2024-12-09 |
| HOPEWELL, Geoffrey | Director | 1999-07-22 | 2001-06-19 |
| JONES, Alec | Director | 2007-05-21 | 2010-09-22 |
| JONES, Brian | Director | 1999-07-22 | 2000-05-31 |
| JUDSON, Christopher | Director | 2022-06-23 | 2024-11-04 |
| KNOWLES, Scott | Director | 2023-07-01 | 2024-04-25 |
| LEWIS, Keith Stephen | Director | 1995-05-26 | 2000-07-27 |
| LEWIS-GORDON, Everton Hugh | Director | 1995-05-26 | 1996-08-01 |
| LOWNDES TOOLE, Geoffrey Howard | Director | 1997-05-22 | 1998-04-30 |
| MCKENZIE, Emsley | Director | 2021-03-25 | 2022-01-20 |
| MILLS, Elizabeth Olwen | Director | 2018-05-29 | 2022-04-01 |
| MILWARD, Roy Edward | Director | 2010-09-22 | 2013-03-28 |
| ORMEROD, Philip | Director | 2007-09-20 | 2008-12-04 |
| PENDLETON, Kathryn | Director | 2007-05-21 | 2013-09-24 |
| PENNY, Graham Vaughan | Director | 1999-07-22 | 2010-09-22 |
| PENTER, Timothy John | Director | 2016-03-10 | 2023-01-19 |
| POSNER, Peter Frederick | Director | 2001-08-13 | 2018-09-27 |
| REGESTER, Graham Leslie | Director | 1995-05-26 | 1996-02-22 |
| ROBINSON, Joanne Louise | Director | 2018-04-26 | 2020-12-31 |
| RONALDSON, Andrew David | Director | 2000-09-20 | 2004-10-21 |
| SAUNDERS, Michael David | Director | 1997-05-22 | 2007-03-26 |
| SHAKOOR, Ifza Bano | Director | 2022-06-23 | 2023-06-12 |
| SHAW, Brian Llewellyn | Director | 1995-05-26 | 2002-09-23 |
| SMITH, David Hilary | Director | 1995-05-26 | 1999-07-22 |
| SUMMERS, Arnold Joseph | Director | 2004-09-20 | 2007-04-04 |
| SWAINSON, Richard Julian | Director | 2011-09-22 | 2019-09-26 |
| TAYLOR, Carl | Director | 1995-05-26 | 2002-03-25 |
| TELFORD, Ann | Director | 1995-05-26 | 1995-11-16 |
| TRENIER, Andrew Peter Christopher, The Rev'D | Director | 2012-09-20 | 2015-06-25 |
| WALKER, Anthony James | Director | 2018-06-12 | 2023-01-19 |
| WATHALL, Helen Jean | Director | 2025-03-27 | 2025-11-06 |
| WATTAM, Josephine Mary | Director | 1995-05-26 | 1997-07-24 |
| WHITE, Neil Graydon | Director | 2015-12-09 | 2019-09-26 |
| WIGGLESWORTH, Helen Michele | Director | 2014-09-25 | 2024-01-11 |
| WOOD, Paul Andrew | Director | 1997-05-22 | 2000-03-31 |
Ownership
Persons with significant control
No persons with significant control on record.
Filing timeline
Last 20 of 221 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type group | |
| 2026-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-01 | AA | accounts | Accounts with accounts type group | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.