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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£761K

+93% vs 2023

Net assets

£778K

+111.5% vs 2023

Employees

72

+20% vs 2023

Profit before tax

£410K

+320.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£193,988£388,014
Profit before tax -£186,096£410,440
Net profit -£186,096£410,440
Cash £394,570£761,382
Total assets less current liabilities £367,958£778,398
Net assets £367,958£778,398
Equity £367,958£778,398
Average employees 6072
Wages £635,745£742,991
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Return on capital employed -52.7%49.8%
Current ratio 3.13x1.42x

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

  1. THE BOATHOUSE YOUTH 2024-05-09 → present
  2. THE BOATHOUSE YOUTH LIMITED 2012-08-01 → 2024-05-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
John Potter & Harrison
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 charity'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

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 10 resigned

Name Role Appointed Born Nationality
HANCOCK, Laurance Secretary 2014-07-07
BRENNAND, David Anthony Director 2013-02-27 May 1963 British
COOK, Andrew Timothy Director 2026-01-01 Mar 1983 British
DILLON, Paul Director 2020-11-16 Jun 1972 British
HARRISON, Tracy Anne Director 2013-11-21 Oct 1968 British
MOODGAL, Rahul Nath Director 2026-01-01 Oct 1971 British
OWEN, Philip Michael Director 2019-07-18 Feb 1965 English
Show 10 resigned officers
Name Role Appointed Resigned
BONSALL, Damian James Director 2012-08-01 2013-11-28
GULATI, Nathan Director 2012-08-01 2018-06-20
GUTTRIDGE, Sarah Fleur Director 2017-06-19 2017-11-08
LARGE, Ruth Elizabeth Director 2012-08-01 2014-07-07
MAUDE, David Director 2021-08-21 2025-12-08
MCCABE, Isabel Director 2018-05-24 2020-11-16
MOLYNEUX, Gregory Alan Director 2017-05-10 2020-11-16
SOUAYED, Devry Director 2012-09-21 2017-05-10
TAYLOR, David Richard Director 2012-08-01 2013-08-01
THOMPSON, Victoria Louise Director 2021-08-27 2025-12-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 62 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-09 CERTNM Certificate change of name company
Date Type Category Description
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-09-05 AD01 address Change registered office address company with date old address new address PDF
2024-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 CERTNM change-of-name Certificate change of name company
2023-10-04 AA accounts Accounts with accounts type total exemption full
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-21 AA accounts Accounts with accounts type total exemption full
2022-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-27 AP01 officers Appoint person director company with name date PDF
2021-08-22 AP01 officers Appoint person director company with name date PDF
2021-08-18 AA accounts Accounts with accounts type total exemption full
2021-08-09 CH01 officers Change person director company with change date PDF
2021-08-04 CH01 officers Change person director company with change date PDF
2021-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page