YAMGO LTD

Active Swansea

Other information technology service activities

7 employees website.com
Information technology, telecommunications and data Other information technology service activities
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YAMGO LTD

Other information technology service activities

Founded 13 Jul 1998 Active Swansea, Wales 7 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

EQUITY PROMOTIONS LIMITED 13 Jul 1998 — 28 Nov 2001
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £1M £394K 2024 year on year
Total assets £2M £697K 2024 year on year
Total Liabilities £478K £303K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Technium 2 Kings Road Swansea SA1 8PJ Wales

Email

info@example.com

Website

www.example.com

Full company profile for YAMGO LTD (03597254), an active information technology, telecommunications and data company based in Swansea, Wales. Incorporated 13 Jul 1998. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.31M

Increased by £1.17M (+827%)

Net Assets

£1.39M

Increased by £393.72k (+39%)

Total Liabilities

£477.52k

Increased by £302.82k (+173%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

26%

Increased by 11 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 159,071 Shares £4070.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20142,148£23.07m£11k
31 Dec 20147,000£7k£7k
30 Jun 20146,000£180.00m£30k
30 Jun 201435,650£357k£10
1 Apr 2014450£2.02m£5k

Officers

Officers

1 active 2 resigned
Status
Ian Robert MullinsDirectorBritishWales5213 Jul 1998Active

Shareholders

Shareholders (61)

Ian Robert Mullins
40.4%
161,486
John Quinn
11.3%
45,263

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ian Robert Mullins

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

YAMGO LTD Current Company
ADSPRUCE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Aug 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with updates
8 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with updates

8 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 13 Jul 2025 with no updates

9 months ago on 26 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 13 Jul 2024 with updates

1 years ago on 8 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 8 Sept 2023