YELLOW TREE CAPITAL ASSOCIATES LLP

Active Sevenoaks
0 employees website.com
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YELLOW TREE CAPITAL ASSOCIATES LLP

Founded 8 Jul 2015 Active Sevenoaks, United Kingdom 0 employees website.com
Accounts Submitted 11 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £6M £3M 2024 year on year
Total assets £7M £4M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Old Coffee House Yard London Road Sevenoaks TN13 1AH United Kingdom

Full company profile for YELLOW TREE CAPITAL ASSOCIATES LLP (OC400749), an active company based in Sevenoaks, United Kingdom. Incorporated 8 Jul 2015. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£6.02M

Increased by £2.84M (+89%)

Total Liabilities

£1.25M

Increased by £1.22M (+3570%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Increased by 16 (+1600%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Sevenoaks Manor Estates LtdCorporate-llp-designated-memberUnited KingdomUnknown8 Jul 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 1 Jul 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Notified 1 Jul 2020
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Yellow Tree Capital Ltd

Ceased 30 Jun 2020

Ceased

Group Structure

Group Structure

YELLOW TREE CAPITAL ASSOCIATES LLP Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
20 Oct 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
11 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
6 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Oct 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

20 Oct 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

11 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

6 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change To A Person With Significant Control Limited Liability Partnership

7 months ago on 20 Oct 2025

Change To A Person With Significant Control Limited Liability Partnership

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 11 Aug 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Nov 2024