YTL SA 1 LIMITED

Active Bath

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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YTL SA 1 LIMITED

Other letting and operating of own or leased real estate

Founded 14 Dec 2023 Active Bath, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £6M £6M 2025 year on year
Total assets £96M £96M 2025 year on year
Total Liabilities £90M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Operations Centre Claverton Down Road Claverton Down Bath BA2 7WW United Kingdom

Full company profile for YTL SA 1 LIMITED (15351687), an active company based in Bath, United Kingdom. Incorporated 14 Dec 2023. Other letting and operating of own or leased real estate. 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 small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£5.77M

Increased by £5.77M (+576999900%)

Total Liabilities

£90.07M

Turnover

N/A

Employees

N/A

Debt Ratio

94%

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

3 active
Status
Colin Frank SkellettDirectorBritishUnited Kingdom8114 Dec 2023Active
Mark Timothy WattsDirectorBritishUnited Kingdom6418 Aug 2025Active
Stephen LavingtonSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Ytl Land And Property (uk) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

YTL SA 1 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
20 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
20 Feb 2026AccountsAnnual accounts filed
20 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Jan 2026IncorporationMemorandum Articles
20 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

20 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

20 Feb 2026 Accounts

Annual accounts filed

20 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

3 months ago on 20 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 months ago on 20 Feb 2026

Annual accounts filed

3 months ago on 20 Feb 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 20 Feb 2026

Memorandum Articles

4 months ago on 31 Jan 2026