CREWE YOUTH ZONE LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
2
Average over period
Profit before tax
£2M
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 | £874,577 | £2,988,760 | |
| Operating profit | — | — | |
| Profit before tax | £789,624 | £2,261,604 | |
| Net profit | £789,624 | £2,261,604 | |
| Cash | £47,866 | £1,399,204 | |
| Total assets less current liabilities | £789,624 | £3,051,228 | |
| Net assets | £789,624 | £3,051,228 | |
| Equity | £789,624 | £3,051,228 | |
| Average employees | 2 | 2 | |
| Wages | £7,906 | £100,506 | |
| 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 | 90.3% | 75.7% | |
| Current ratio | 1.01x | 1.34x |
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)
- Auditor
- DonnellyBentley Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Youth Zone will be located on the Oak Street Car Park to the south of the town centre, and is expected to be completed in 2026/27.”
- “Following the end of the financial period, site preparations are underway, and we look forward to construction works progressing in 2025/2026. Expectations are for an official opening taking place in 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHWELL, David Michael | Director | 2024-06-28 | Mar 1967 | British |
| COAKER, Rachel Elizabeth | Director | 2025-09-30 | May 1975 | British |
| HAWORTH, Vanessa Joan | Director | 2023-01-24 | May 1981 | British |
| HEATH, Nicola Louise | Director | 2024-06-28 | Jun 1981 | British |
| O'DOHERTY, John Ian Sullivan | Director | 2023-09-28 | Jun 1962 | Irish |
| RAMSBOTTOM, Graham | Director | 2023-01-24 | Jul 1965 | British |
| SMITH, Donna May | Director | 2024-06-28 | Feb 1980 | British |
| VERITY, Michael William | Director | 2025-10-09 | Oct 1958 | British |
| WARREN, Joelle Susan | Director | 2023-09-28 | Nov 1962 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WILLIAMSON, Claire Louise | Director | 2023-01-24 | 2025-11-16 |
Ownership
Persons with significant control
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-21 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-24 | 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.