YARROW FOOD & DRINKS LTD

Active Edinburgh

Dormant Company

2 employees website.com
Dormant Company
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YARROW FOOD & DRINKS LTD

Dormant Company

Founded 27 Jun 2018 Active Edinburgh, Scotland 2 employees website.com
Dormant Company
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Jan 2026 Next due 10 Feb 2027 9 months remaining
Net assets £-168K £43K 2022 year on year
Total assets £21K £11K 2022 year on year
Total Liabilities £190K £32K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Castle Street Edinburgh EH2 3HT Scotland

Full company profile for YARROW FOOD & DRINKS LTD (SC601063), an active company based in Edinburgh, Scotland. Incorporated 27 Jun 2018. Dormant Company. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Decreased by £5.89k (-100%)

Net Assets

-£168.41k

Decreased by £43.09k (-34%)

Total Liabilities

£189.52k

Increased by £31.91k (+20%)

Turnover

N/A

Employees

2

Decreased by 4 (-67%)

Debt Ratio

898%

Increased by 410 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Dilisa LtdCorporate-directorUnknownUnknown27 Jun 2018Active
Karagol, RafiDirectorBritishScotland5915 Jun 2023Active

Shareholders

Shareholders (2)

Dilisa Ltd
70.0%
Mert Azdemir
30.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dilisa Ltd

United Kingdom

Active
Notified 27 Jun 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

DILISA LTD united kingdom
YARROW FOOD & DRINKS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
9 Feb 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
8 Jul 2024AccountsAnnual accounts made up to 30 Jun 2024
26 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

9 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 30 Jun 2024

26 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 27 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 9 Feb 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 8 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Mar 2024