YARM HOLDINGS LIMITED

Active Durham

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
Y

YARM HOLDINGS LIMITED

Activities of construction holding companies

Founded 12 Sept 2022 Active Durham, England 0 employees website.com
Activities of construction holding companies
Accounts Submitted 12 Mar 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 12 Jun 2025 Next due 9 Jun 2026 6 days remaining
Net assets £48K £388 2025 year on year
Total assets £1M £138 2025 year on year
Total Liabilities £1M £526 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

38 High Street North Langley Moor Durham DH7 8JG England

Full company profile for YARM HOLDINGS LIMITED (14351280), an active company based in Durham, England. Incorporated 12 Sept 2022. Activities of construction holding companies. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£48.33k

Decreased by £388.00 (-1%)

Total Liabilities

£1.13M

Increased by £526.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ian Michael MorlDirectorBritishUnited Kingdom6726 Sept 2022Active
Tom St John Harrison WaltonDirectorBritishEngland5126 Sept 2022Active
Unite Holdings Group LimitedCorporate-directorUnited KingdomUnknown26 Sept 2022Active

Shareholders

Shareholders (5)

Emh Plant Hire Limited
20.0%
Inveniam Corporate Finance Limited
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard Stewart Arran Buckley

Ceased 26 Sept 2022

Ceased

Group Structure

Group Structure

YARM HOLDINGS LIMITED Current Company
REPROTEC UK LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
12 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Jul 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
12 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

10 Jul 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 12 Mar 2026

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 12 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 12 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 9 Sept 2024

Confirmation statement made on 26 May 2024 with no updates

1 years ago on 10 Jul 2024