YARAG LIMITED

04580677
Active Weybridge

Artistic creation

2 employees website.com
Artistic creation
Y

YARAG LIMITED

04580677

Artistic creation

Founded 4 Nov 2002 Active Weybridge, England 2 employees website.com
Artistic creation
Accounts Submitted 24 Mar 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 13 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £15K £15K 2025 year on year
Total assets £40K £23K 2025 year on year
Total Liabilities £25K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory Church Street Weybridge Surrey KT13 8DE England

Full company profile for YARAG LIMITED (04580677), an active company based in Weybridge, England. Incorporated 4 Nov 2002. Artistic creation. 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 Dec → 30 Nov 2025
Type unaudited-abridged
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£29.56k

Increased by £25.33k (+600%)

Net Assets

£14.74k

Increased by £14.63k (+13421%)

Total Liabilities

£25.31k

Increased by £8.74k (+53%)

Turnover

N/A

Employees

2

Debt Ratio

63%

Decreased by 36 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

Officers

Officers

1 active 2 resigned
Status
Gary Trevor BartholomewDirectorBritishEngland704 Nov 2002Active

Shareholders

Shareholders (2)

Gary Trevor Bartholomew
55.0%
55
Tanya Reed Bartholomew
45.0%
45

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tanya Bartholomew (reed)

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary Trevor Bartholomew

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with updates
24 Oct 2025OfficersChange to director Mr Gary Trevor Bartholomew on 24 Oct 2025
24 Oct 2025OfficersChange to director Tanya Reed Bartholomew on 24 Oct 2025
24 Jul 2025OfficersAppointment of Tanya Reed Bartholomew as director on 1 May 2025
24 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with updates

24 Oct 2025 Officers

Change to director Mr Gary Trevor Bartholomew on 24 Oct 2025

24 Oct 2025 Officers

Change to director Tanya Reed Bartholomew on 24 Oct 2025

24 Jul 2025 Officers

Appointment of Tanya Reed Bartholomew as director on 1 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 4 Nov 2025 with updates

7 months ago on 13 Nov 2025

Change to director Mr Gary Trevor Bartholomew on 24 Oct 2025

7 months ago on 24 Oct 2025

Change to director Tanya Reed Bartholomew on 24 Oct 2025

7 months ago on 24 Oct 2025

Appointment of Tanya Reed Bartholomew as director on 1 May 2025

10 months ago on 24 Jul 2025