GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A
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Cash
£444k
Latest balance sheet
Net assets
£3.5m
Equity attributable
Employees
38
Average over period
Profit before tax
£191k
Period ending 2023-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Total income | £2,511,863 | — | |
| Operating profit | £339,824 | — | |
| Profit before tax | £191,301 | — | |
| Net profit | £191,301 | — | |
| Cash | £444,359 | — | |
| Total assets less current liabilities | £10,287,147 | — | |
| Net assets | £3,464,411 | — | |
| Equity | £3,464,411 | — | |
| Average employees | 38 | — | |
| Wages | £1,192,111 | — | |
| Directors' remuneration | £195,582 | — | |
| Directors' pension contributions | £1,321 | — |
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's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 13.5% | |
| Net margin | 7.6% | |
| Return on capital employed | 3.3% | |
| Gearing (liabilities / total assets) | 67.6% | |
| Current ratio | 1.64x | |
| Interest cover | 2.19x |
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
- GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A 2009-05-21 → present
- GRIMSBY & CLEETHORPES Y.M.C.A. 1996-08-23 → 2009-05-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forrester Boyd Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the board's 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 relating to events or conditions that, individually or collectively, may cast significant doubt on the association'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.”
Group structure
- GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A · parent
- YMCA Humber Limited 100%
Significant events
- “In December 2025, the Board agreed to place an offer of £500,000 for a property being sold by North East Lincolnshire Council a vacant care home, in Cleethorpes which, subject to planning and funding, would be renovated in 2025 into 24 single occupancy dwellings.”
- “In late 2025 an offer was placed on 4 one-bedroomed properties, within 10-minuites walk from Freeman Street. The first two of these properties were purchased in November 2025 and renovations commence with the view to them becoming available for supported accommodation in early 2026.”
- “Grimsby Cleethorpes and Humber Region YMCA has a contractual obligation to make pension deficit payment of £14,492 per annum over the period to April 2027. Accordingly, this is shown as a liability in these accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 61 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HODSON, Jeremy | Director | 2024-11-14 | Feb 1965 | British |
| MANN-NEEDS, Sarah | Director | 2024-10-14 | Dec 1963 | British |
| OXBY, Raymond John | Director | 2020-01-27 | Mar 1956 | British |
| PARR, Jack William | Director | 2024-01-04 | Mar 1991 | British |
| QUICKFALL, Amy Leanne | Director | 2025-06-09 | Jan 1982 | British |
| RODGERS, Matthew, Reverend | Director | 2021-03-29 | Sep 1987 | British |
| ROGERS, Amy Elizabeth | Director | 2024-03-01 | Nov 1982 | British |
| WOJCIECHOWSKA, Justyna | Director | 2024-07-31 | Oct 1991 | Polish |
Show 61 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARHAM, Malcolm Roger | Secretary | 2006-12-10 | 2007-08-31 |
| COOK, Deborah Elizabeth | Secretary | 2019-01-10 | 2021-05-25 |
| CORNELL, Paul | Secretary | 2007-09-01 | 2012-09-14 |
| MARRAY, Sharon | Secretary | 2017-11-03 | 2019-01-10 |
| ROBERTS, Thomas Hywell | Secretary | 1996-08-23 | 2006-12-10 |
| SMITH, Malcolm | Secretary | 2012-09-17 | 2017-11-03 |
| BOARD, John Charles | Director | 1996-08-23 | 2006-02-27 |
| BOND, Kevin | Director | 2009-05-18 | 2012-02-09 |
| BROWN, Sara | Director | 2017-03-20 | 2018-01-29 |
| BURNS, Brian Robert | Director | 2009-01-26 | 2009-01-26 |
| COURT, David Eric, Dr | Director | 2019-09-30 | 2024-07-08 |
| CROSS, Simon | Director | 2013-06-10 | 2018-01-29 |
| DENTON, Susan Mary, Mrs. | Director | 2005-05-23 | 2011-05-16 |
| DIXON, Brian Robert | Director | 2009-01-26 | 2009-08-17 |
| ELLIS, Carlus Lurine | Director | 1998-08-01 | 2010-05-10 |
| ELLIS, John Wadworth, Rev. | Director | 2014-03-31 | 2015-12-31 |
| EVERETT, Andrew William Orde | Director | 2008-06-02 | 2011-07-25 |
| FALCONER, Stuart | Director | 2005-05-23 | 2010-05-10 |
| FLEMING, Lisa Claire | Director | 2021-03-29 | 2024-05-29 |
| FORTUNE, Donald Leslie | Director | 2012-05-14 | 2019-07-29 |
| GALLAHER, Stephen David | Director | 2014-07-23 | 2025-12-09 |
| GALLANT, Paul Terence | Director | 2010-05-17 | 2024-07-31 |
| GARDINER, Martyn John, Air Vice-Marshal | Director | 2005-05-23 | 2007-12-05 |
| HARRISON, Richard Anthony | Director | 2018-06-04 | 2020-09-08 |
| HEATH, Peter Alexander | Director | 1998-08-01 | 2005-05-23 |
| HODGE, Pamela Eileen | Director | 2010-01-27 | 2010-12-14 |
| HOPKINSON, David Christopher | Director | 2001-05-21 | 2007-06-04 |
| HUNT, Spencer | Director | 2014-03-31 | 2021-01-21 |
| HUNTER, Michael Oram, Reverend | Director | 1998-08-01 | 2001-07-30 |
| JACKSON, Lauren Alaine | Director | 2007-06-04 | 2007-12-10 |
| JONES, Mark | Director | 2016-11-21 | 2017-10-01 |
| JONES, Mark Jonathan | Director | 2016-11-21 | 2019-04-10 |
| KEEN, Julie | Director | 2015-08-03 | 2018-03-26 |
| KING, Andy | Director | 2009-05-18 | 2010-05-28 |
| KIRK, Helena Valerie | Director | 2014-07-21 | 2016-09-12 |
| LAUGHTON, Mark Alexander | Director | 2009-11-23 | 2010-12-30 |
| LOUGHER, Laura | Director | 2017-03-20 | 2021-03-29 |
| LYNN, Kerry-Jo | Director | 2017-01-23 | 2020-01-27 |
| PARDY, Patricia Margaret | Director | 1998-08-01 | 2004-05-24 |
| PARRIS, Stephen Cusden | Director | 2003-06-02 | 2008-03-18 |
| PENSZOR, Eric Paul | Director | 2007-06-04 | 2008-11-03 |
| PENSZOR, Eric Paul | Director | 1996-08-23 | 2005-05-23 |
| ROBINSON, David | Director | 2014-07-21 | 2015-07-31 |
| ROSSDALE, David Douglas James, The Rt Revd | Director | 2009-05-18 | 2012-01-30 |
| ROUNCE, Clive | Director | 2017-01-23 | 2021-03-29 |
| RUDD, Paul Raymond Francis | Director | 1996-08-23 | 2010-06-28 |
| SALISBURY, Anthony, Dr | Director | 2003-06-02 | 2006-01-30 |
| SHENTON, David, Reverend | Director | 2011-10-17 | 2012-09-25 |
| STEPHEN, Craig Alan | Director | 2021-03-29 | 2024-03-01 |
| STRAWSON, Niel Andrew | Director | 2010-01-27 | 2025-04-14 |
| SWANNACK, David Joseph, Reverend | Director | 2010-11-24 | 2015-05-31 |
| TATE, Mary | Director | 1998-08-01 | 2003-06-02 |
| TAYLOR, Joanne Sara | Director | 2021-03-29 | 2022-12-05 |
| TAYLOR, Matthew | Director | 2009-05-18 | 2015-01-16 |
| THINNESEN, Ellen | Director | 2008-09-29 | 2014-01-05 |
| WALKER, David Ian, Revd | Director | 2007-06-04 | 2009-03-30 |
| WATKINSON, Elaine | Director | 2008-11-24 | 2011-10-31 |
| WHITTINGHAM, Jerome | Director | 2013-06-10 | 2014-12-04 |
| WISEMAN, John Andrew | Director | 1996-08-23 | 2003-06-02 |
| WOOLDRIDGE, David John | Director | 2011-09-19 | 2020-07-15 |
| WOULD, Penelope Jane | Director | 1998-08-01 | 2007-11-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 222 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-27 | CH01 | officers | Change person director company with change date | |
| 2026-05-22 | CH01 | officers | Change person director company with change date | |
| 2026-02-24 | CH01 | officers | Change person director company with change date | |
| 2026-02-24 | CH01 | officers | Change person director company | |
| 2025-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type small | |
| 2024-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with 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.