THE BOATHOUSE YOUTH
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Cash
£323k
-57.6% lowest in 3 filed years
Net assets
£239k
-69.3% lowest in 3 filed years
Employees
112
+55.6% highest in 3 filed years
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | — | £1,892,788 | £1,790,086 | -5.4% | |
| Operating profit | -£193,988 | £388,014 | — | — | |
| Profit before tax | -£186,096 | £410,440 | — | — | |
| Net profit | -£186,096 | £410,440 | -£49,572 | -112.1% | |
| Cash | £394,570 | £761,382 | £322,813 | -57.6% | |
| Total assets less current liabilities | £367,958 | £778,398 | £238,592 | -69.3% | |
| Net assets | £367,958 | £778,398 | £238,592 | -69.3% | |
| Equity | £367,958 | £778,398 | £238,592 | -69.3% | |
| Average employees | 60 | 72 | 112 | +55.6% | |
| Wages | £635,745 | £742,991 | £968,294 | +30.3% | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 20.5% | — | |
| Net margin | — | 21.7% | -2.8% | |
| Return on capital employed | -52.7% | 49.8% | — | |
| Gearing (liabilities / total assets) | 26.5% | 43.2% | 81.0% | |
| Current ratio | 3.13x | 1.42x | 0.35x |
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
- 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
“Whilst the charity is always mindful of its reserve levels and it's need to continue with fund raising efforts to support expenditure, the charity is not aware of any material uncertainties about it's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 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 |
| MOODGAL, Rahul Nath | Director | 2026-01-01 | Oct 1971 | British |
| OWEN, Philip Michael | Director | 2019-07-18 | Feb 1965 | English |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONSALL, Damian James | Director | 2012-08-01 | 2013-11-28 |
| DILLON, Paul | Director | 2020-11-16 | 2026-01-01 |
| GULATI, Nathan | Director | 2012-08-01 | 2018-06-20 |
| GUTTRIDGE, Sarah Fleur | Director | 2017-06-19 | 2017-11-08 |
| HARRISON, Tracy Anne | Director | 2013-11-21 | 2026-01-01 |
| 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 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-09 CERTNM Certificate change of name company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-03 | TM01 | officers | Termination director company with name termination date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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.