WARRINGTON YOUTH ZONE LIMITED
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Next accounts due
2026-12-28 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
None on the register
Cash
£2M
-3.4% lowest in 4 filed years
Net assets
£9M
-1.1% lowest in 4 filed years
Employees
106
+9.3% highest in 4 filed years
Profit before tax
—
Period ending 2025-03-31
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-28 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,852,526 | £2,279,228 | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | -£331,353 | -£98,125 | |
| Cash | £2,502,370 | £2,697,360 | £2,322,308 | £2,243,498 | |
| Total assets less current liabilities | £8,999,748 | £9,251,856 | £8,919,561 | £8,821,436 | |
| Net assets | £8,999,748 | £9,251,856 | £8,919,561 | £8,821,436 | |
| Equity | £8,999,748 | £9,251,856 | £8,919,561 | £8,821,436 | |
| Average employees | 49 | 89 | 97 | 106 | |
| Wages | — | — | £1,396,758 | £1,546,563 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+23%
£1,852,526 £2,279,228
-
Cash
-3.4%
£2,322,308 £2,243,498
lowest in 4 filed years
-
Net assets
-1.1%
£8,919,561 £8,821,436
lowest in 4 filed years
-
Employees
+9.3%
97 106
highest in 4 filed years
-
Wages
+10.7%
£1,396,758 £1,546,563
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-28 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Net margin | — | — | -17.9% | -4.3% | |
| Current ratio | — | — | 5.33x | 6.06x |
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
- WARRINGTON YOUTH ZONE LIMITED 2022-04-04 → present
- WARRINGTON YOUTH CLUB LIMITED 2003-09-19 → 2022-04-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Voisey & Co 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 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.”
Group structure
- WARRINGTON YOUTH ZONE LIMITED · parent
- Warrington Youth Zone Trading Company Limited 100%
Significant events
- “In November 2023 the organisation took a contract out with a facilities Management company at the point that our original Facilities Manager retired. In August 2024 we activated the break clause and left the contract in November 2024.”
- “In June 2024 we recruited a Director of Fundraising who was responsible for building a fundraising team and developing our network of Founder Patrons.”
- “In December 2024, after nearly eight years as Chair of Warrington Youth Zone, Mark Brocklehurst... resigned from the role... Amanda Kiddle took the role.”
- “In April 2024 Baby Zone was launched at Warrington Youth Zone.”
- “In 2024 Liverpool based Research Company AMION agreed to undertake a piece of research on the impact of Warrington Youth Zone two years after opening.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATKINSON, Edward Peter | Director | 2017-10-17 | Oct 1966 | British |
| BRIGGS, Thomas David | Director | 2003-09-19 | Aug 1946 | British |
| DOWNES, John Alfred | Director | 2023-01-30 | Jul 1960 | British |
| GERRARD, Shelley Anne | Director | 2025-10-09 | Mar 1973 | British |
| HEWITT, Gregory Edward | Director | 2024-10-08 | Jul 1979 | British |
| KANAKIDES, Helen Clare | Director | 2024-10-08 | Dec 1978 | British |
| KIDDLE, Amanda Jean | Director | 2023-10-20 | Jul 1964 | British |
| MIDDLETON, Stuart | Director | 2021-07-23 | Dec 1963 | British |
| NIXON, William, Dr | Director | 2025-10-09 | Feb 1952 | British |
| PURSLOW, Chistopher John | Director | 2019-11-26 | Feb 1957 | British |
| SOUTAR, Lauren Phyllis | Director | 2023-01-30 | Aug 1990 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGGS, Thomas David | Secretary | 2003-09-19 | 2006-02-23 |
| CALDWELL, James Benedict | Secretary | 2006-04-06 | 2012-04-27 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2003-09-19 | 2003-09-19 |
| BRESLIN, Sue | Director | 2009-08-17 | 2011-09-01 |
| BROCKLEHURST, Mark John | Director | 2017-07-18 | 2025-06-12 |
| CALDWELL, James Benedict | Director | 2005-09-27 | 2012-04-27 |
| CARR, William James | Director | 2018-11-20 | 2024-05-20 |
| CARSON, James | Director | 2018-03-01 | 2019-10-17 |
| CARTER, Jean | Director | 2018-02-21 | 2023-10-12 |
| CONNELL, John James | Director | 2011-09-01 | 2019-09-02 |
| EDWARDS, Karen | Director | 2013-10-01 | 2016-03-09 |
| GATCLIFFE, Andrew John | Director | 2015-06-26 | 2019-09-02 |
| HAYTON, Kim Belinda | Director | 2012-10-08 | 2014-08-30 |
| HOPKINSON, Nicholas Peter | Director | 2011-09-01 | 2019-09-02 |
| JONES, Angela | Director | 2016-03-09 | 2024-10-08 |
| JORDAN, Nicola | Director | 2013-10-01 | 2023-01-30 |
| JORDAN, Tim | Director | 2012-10-01 | 2023-01-30 |
| LLOYD, Ian | Director | 2012-10-01 | 2017-10-17 |
| MASRAFF, James Douglas Vahan | Director | 2019-10-23 | 2023-01-30 |
| MOSS, David Charles | Director | 2011-09-01 | 2016-08-31 |
| NORCROSS, Fiona Louise | Director | 2023-01-30 | 2024-10-08 |
| PACKWOOD, David | Director | 2003-09-19 | 2009-01-27 |
| RANKIN, Katie Louise | Director | 2023-10-20 | 2025-06-12 |
| RAYNER, Scott Robert | Director | 2012-10-01 | 2013-08-30 |
| REID, Patricia Mary | Director | 2006-05-25 | 2012-07-02 |
| SHIMWELL, Peter | Director | 2009-06-20 | 2011-06-20 |
| STOTT, Helen Elizabeth | Director | 2012-10-01 | 2019-09-02 |
| WITHINSHAW, John | Director | 2003-09-19 | 2006-12-18 |
| WORTHINGTON, Paula Jayne | Director | 2021-05-25 | 2024-10-08 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2003-09-19 | 2003-09-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.