THE BOATHOUSE YOUTH
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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
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | 60 | 72 | |
| 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
-
Turnover
—
Not reported
-
Cash
+93%
£394,570 £761,382
-
Net assets
+111.5%
£367,958 £778,398
-
Employees
+20%
60 72
-
Operating profit
+300%
-£193,988 £388,014
-
Profit before tax
+320.6%
-£186,096 £410,440
-
Wages
+16.9%
£635,745 £742,991
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -52.7% | 49.8% | |
| Current ratio | 3.13x | 1.42x |
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
- THE BOATHOUSE YOUTH 2024-05-09 → present
- 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
- “This year we've seen record levels of engagement from young people, launched new apprenticeship programmes, and celebrated our first national accolade as winners of the Centre for Social Justice Awards 2024.”
- “Construction projects at all four of our youth centres are on track to complete by March 2025, marking the close of a £2.2 million capital investment programme.”
- “We now employ 10 young people aged 16 on our Young Professionals programme and continue to grow our reputation as a learning organisation.”
- “Fleetwood Youth Centre has opened and is now fully operational. This is a brand-new building designed as a bespoke Youth Centre and was philanthropically funded at a cost of £1.7m.”
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
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 | |
| 2026-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2022-09-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-09 | CH01 | officers | Change person director company with change date | |
| 2021-08-04 | CH01 | officers | Change person director company with change date | |
| 2021-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.