YES GROUP CAPITAL LIMITED

Active Hessle

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Other professional, scientific and technical activities n.e.c.
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YES GROUP CAPITAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 27 Jul 1998 Active Hessle, England 3 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

YES GROUP LIMITED 5 Jun 2003 — 24 Dec 2012
YORKSHIRE ELECTRONIC SERVICES LIMITED 27 Jul 1998 — 5 Jun 2003
Accounts Submitted 17 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 7 months remaining
Net assets £709K £306K 2024 year on year
Total assets £967K £400K 2024 year on year
Total Liabilities £258K £94K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

11 Waterside House Maritime Business Park Livingstone Road Hessle East Yorkshire HU13 0EG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YES GROUP CAPITAL LIMITED (03604821), an active company based in Hessle, England. Incorporated 27 Jul 1998. Other professional, scientific and technical activities n.e.c.. 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

£548.84k

Increased by £257.75k (+89%)

Net Assets

£708.87k

Increased by £305.71k (+76%)

Total Liabilities

£258.07k

Increased by £94.16k (+57%)

Turnover

N/A

Employees

3

Debt Ratio

27%

Decreased by 2 (-7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,400 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 201910,400£10k£10k

Officers

Officers

2 active 1 resigned
Status
Ian Richard DixonDirectorBritishUnited Kingdom581 Jun 2009Active
Stephen PuckeringDirectorBritishEngland5827 Jul 1998Active

Shareholders

Shareholders (5)

Yes Group Capital (eot) Ltd
39.5%
24,666
Yes Group Capital (eot) Ltd
34.4%
21,464

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Yes Group Capital (eot) Limited

Unknown

Active
Notified 12 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ian Richard Dixon

British

Active
Notified 31 Oct 2019
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Puckering

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Amanda Christine Puckering

Ceased 12 Sept 2025

Ceased

Group Structure

Group Structure

YES GROUP CAPITAL LIMITED Current Company
SMARTSONICS LIMITED united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 2025-12-31
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with updates
1 Oct 2025MortgageMortgage Satisfy Charge Full
1 Oct 2025MortgageMortgage Satisfy Charge Full
1 Oct 2025MortgageMortgage Satisfy Charge Full
17 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with updates

1 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 17 Mar 2026

Confirmation statement made on 2025-11-04 with updates

5 months ago on 4 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 1 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 1 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 1 Oct 2025