R&D YORKSHIRE LIMITED

Active Addington West Malling

Event catering activities

137 employees website.com
Event catering activities
R

R&D YORKSHIRE LIMITED

Event catering activities

Founded 12 Nov 2007 Active Addington West Malling, England 137 employees website.com
Event catering activities
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £2M £864K 2025 year on year
Total assets £3M £677K 2025 year on year
Total Liabilities £1M £187K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England

Full company profile for R&D YORKSHIRE LIMITED (06423864), an active company based in Addington West Malling, England. Incorporated 12 Nov 2007. Event catering 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£82.75k

Decreased by £59.73k (-42%)

Net Assets

£1.97M

Decreased by £863.64k (-30%)

Total Liabilities

£1.46M

Increased by £187.12k (+15%)

Turnover

N/A

Employees

137

Decreased by 10 (-7%)

Debt Ratio

43%

Increased by 12 (+39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Gurjeet Singh DhillonSecretaryBritishUnknown21 Nov 2007Active
Manga Singh DhillonDirectorBritishEngland6821 Nov 2007Active

Shareholders

Shareholders (1)

T&m Dhillon Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 16 May 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Vipul Sharma

Ceased 16 May 2019

Ceased

Group Structure

Group Structure

R&D YORKSHIRE LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Land on the north side of Unit 1, 603-605 Wakefield Road, Huddersfield (HD5 9XP) KIRKLEES
Leasehold-1 Nov 2024
Unit 1, 603-605 Wakefield Road, Huddersfield (HD5 9XP) KIRKLEES
Leasehold-1 Nov 2024
Railway Hotel, Huddersfield Road, Honley, Holmfirth (HD9 6PE) KIRKLEES
Leasehold-12 Feb 2024
15-17 Greenside, Heckmondwike (WF16 9QD) KIRKLEES
Leasehold-5 Jun 2013
Land on the north side of Railway Hotel, Huddersfield Road, Honley, Holmfirth (HD9 6PE) KIRKLEES
Leasehold-23 May 2013
Land on the north side of Unit 1, 603-605 Wakefield Road, Huddersfield (HD5 9XP)
Leasehold
Added 1 Nov 2024
District KIRKLEES
Unit 1, 603-605 Wakefield Road, Huddersfield (HD5 9XP)
Leasehold
Added 1 Nov 2024
District KIRKLEES
Railway Hotel, Huddersfield Road, Honley, Holmfirth (HD9 6PE)
Leasehold
Added 12 Feb 2024
District KIRKLEES
15-17 Greenside, Heckmondwike (WF16 9QD)
Leasehold
Added 5 Jun 2013
District KIRKLEES
Land on the north side of Railway Hotel, Huddersfield Road, Honley, Holmfirth (HD9 6PE)
Leasehold
Added 23 May 2013
District KIRKLEES

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Dec 2025MortgageMortgage Satisfy Charge Full
20 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
14 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

20 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

14 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 29 Mar 2026

Mortgage Satisfy Charge Full

6 months ago on 5 Dec 2025

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 20 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 14 Nov 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 26 Jun 2025