Worcestershire Ymca Limited
Registered name: WORCESTERSHIRE YMCA LIMITED
Worcestershire Ymca Limited made £5.2m revenue and £181k profit in the year to 31 Mar 2026.
Worcestershire Ymca Limited’s revenue grew 14% to £5.2m in the year to 31 Mar 2026, with £181k profit and 147 employees. The company is classified under “other accommodation” and is based in Redditch; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Redditch
- Age
- 41 yrs · since 1985
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Key figures
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.9m | £4.6m | £5.2m |
| Operating profit | −£632k | −£292k | £280k |
| Profit before tax | −£763k | −£396k | £181k |
| Profit after tax | −£763k | −£400k | £181k |
| Profit (best available) | −£763k | −£400k | £181k |
| Employees (average) | — | — | 147 |
| Ratios | |||
| Profit margin | −19.3% | −8.8% | 3.5% |
| Revenue per employee | — | — | £35.4k |
| Profit per employee | — | — | £1.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲15.6% | ▲14.1% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2026 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.4k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 147
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Worcester YmcaFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2026 (profit £181k), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.