YGRAINE LIMITED

Active Ipswich
0 employees website.com
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YGRAINE LIMITED

Founded 22 Sept 2020 Active Ipswich, United Kingdom 0 employees website.com
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 1 Oct 2025 Next due 5 Oct 2026 4 months remaining
Net assets £17K £504K 2024 year on year
Total assets £36K £489K 2024 year on year
Total Liabilities £19K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Providence House 141-145 Princes Street Ipswich Suffolk IP1 1QJ United Kingdom

Full company profile for YGRAINE LIMITED (12895251), an active company based in Ipswich, United Kingdom. Incorporated 22 Sept 2020. 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 30 Sept → 29 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£16.00k

Decreased by £459.27k (-97%)

Net Assets

£16.69k

Decreased by £504.08k (-97%)

Total Liabilities

£19.31k

Increased by £14.81k (+329%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 53 (+5300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
29 Sept 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

1 Allotment 9,999 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20209,999£250k£25

Officers

Officers

3 active
Status
Philippa Margaret PellyDirectorBritishEngland7722 Sept 2020Active
Rory Peter BowmanDirectorBritishEngland6522 Sept 2020Active
Tessa Patricia BartlettDirectorBritishEngland4922 Sept 2020Active

Shareholders

Shareholders (7)

Rory Bowman
25.3%
Anthony Guy Bowman
21.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rory Peter Bowman

British

Active
Notified 22 Sept 2020
Residence England
DOB October 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the south-east side of Selby Road, Whitley Bridge (DN14 0LH) NORTH YORKSHIRE
Freehold-13 Oct 2020
land and buildings on the south-east side of Selby Road, Whitley Bridge (DN14 0LH)
Freehold
Added 13 Oct 2020
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
1 Nov 2024OfficersChange to director Mrs Philippa Margaret Pelly on 31 Oct 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 21 Sept 2024 with updates
7 Jul 2024AccountsAnnual accounts made up to 29 Sept 2023
1 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

1 Nov 2024 Officers

Change to director Mrs Philippa Margaret Pelly on 31 Oct 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 21 Sept 2024 with updates

7 Jul 2024 Accounts

Annual accounts made up to 29 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Sept 2025 with updates

7 months ago on 1 Oct 2025

Annual accounts made up to 29 Sept 2024

11 months ago on 27 Jun 2025

Change to director Mrs Philippa Margaret Pelly on 31 Oct 2024

1 years ago on 1 Nov 2024

Confirmation statement made on 21 Sept 2024 with updates

1 years ago on 27 Sept 2024

Annual accounts made up to 29 Sept 2023

1 years ago on 7 Jul 2024