PRESTON YOUTH ZONE LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
5
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,527,195 | £5,836,306 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £1,358,458 | £5,153,403 | |
| Cash | £963,781 | £2,670,893 | |
| Total assets less current liabilities | £1,358,458 | £6,511,861 | |
| Net assets | £1,358,458 | £6,511,861 | |
| Equity | £1,358,458 | £6,511,861 | |
| Average employees | 3 | 5 | |
| Wages | £18,669 | £151,499 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 89.0% | 88.3% | |
| Current ratio | 1.39x | 1.23x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- DonnellyBentley Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Trustee'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 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
- “Construction works officially commenced on 06 Jul 2024 and the building is expected to open in late 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GELDER, Rachel Anne | Secretary | 2025-12-18 | — | — |
| CHESWORTH, John George | Director | 2023-01-20 | May 1971 | British |
| COX, Anthony Neil | Director | 2025-02-18 | Nov 1974 | British |
| GREGORY, Michael Jonathan | Director | 2024-03-12 | Mar 1972 | English |
| KOVVURI, Venkata Dharma | Director | 2024-09-04 | Mar 1968 | British |
| MARSH, Philip John | Director | 2024-12-10 | Feb 1972 | British |
| NORCROSS, Fiona Louise | Director | 2023-01-20 | May 1980 | British |
| PAGE, Sarah Louise | Director | 2024-09-04 | Nov 1965 | British |
| PATEL, Munir Gulamyahya Mohmed | Director | 2025-12-18 | Nov 1977 | British |
| PHILLIPS, Adrian Shaun | Director | 2023-01-20 | Dec 1964 | British |
| TOPPING, Guy | Director | 2023-01-20 | Jul 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NIXON, Simon Robert | Director | 2024-12-10 | 2025-12-18 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.