WILLIAM YULE & SON LIMITED

Active

Non-specialised wholesale of food, beverages and tobacco

42 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale of food, beverages and tobacco
W

WILLIAM YULE & SON LIMITED

Non-specialised wholesale of food, beverages and tobacco

Founded 5 Sept 1956 Active , United Kingdom 42 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale of food, beverages and tobacco
Accounts Submitted 3 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 10 months remaining
Net assets £2M £55K 2025 year on year
Total assets £3M £319K 2025 year on year
Total Liabilities £1M £374K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

8 Park Road Kirkcaldy KY1 3ER

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WILLIAM YULE & SON LIMITED (SC031736), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 5 Sept 1956. Non-specialised wholesale of food, beverages and tobacco. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£171.09k

Decreased by £199.43k (-54%)

Net Assets

£1.51M

Decreased by £54.88k (-4%)

Total Liabilities

£1.42M

Increased by £373.98k (+36%)

Turnover

N/A

Employees

42

Debt Ratio

49%

Increased by 9 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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
Patterson, Maureen AnabelDirectorBritishUnited Kingdom651 Jan 1993Active
Patterson, Michael IanDirectorBritishScotland701 Feb 1992Active

Shareholders

Shareholders (5)

Michael Patterson
89.2%
100,000
Maureen Patterson
10.7%
12,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maureen Anabel Patterson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mrs Maureen Anabel Patterson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with updates
3 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Feb 2026CapitalCapital Alter Shares Redemption Statement Of Capital
7 Feb 2026MortgageMortgage Alter Floating Charge With Number
24 Jan 2026MortgageMortgage Alter Floating Charge With Number
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with updates

3 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Feb 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

7 Feb 2026 Mortgage

Mortgage Alter Floating Charge With Number

24 Jan 2026 Mortgage

Mortgage Alter Floating Charge With Number

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 3 Mar 2026

Capital Alter Shares Redemption Statement Of Capital

3 months ago on 25 Feb 2026

Mortgage Alter Floating Charge With Number

4 months ago on 7 Feb 2026

Mortgage Alter Floating Charge With Number

4 months ago on 24 Jan 2026