EYMS GROUP LIMITED

Active Newcastle Upon Tyne

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

0 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
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EYMS GROUP LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 17 Oct 1986 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

EYMS LIMITED 10 Dec 1986 — 25 Mar 1987
SIMCO NO. 146 LIMITED 17 Oct 1986 — 10 Dec 1986
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £4M £0 2023 year on year
Total assets £4M £0 2023 year on year
Total Liabilities £0
Charges 15
2 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Second Floor 55 Degrees North Pilgrim Street Newcastle Upon Tyne NE1 6BL United Kingdom

Full company profile for EYMS GROUP LIMITED (02065145), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 17 Oct 1986. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

N/A

Net Assets

£4.25M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
2 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Go North East Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Go North East Limited

United Kingdom

Active
Notified 27 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Peter John Sidney Shipp

Ceased 27 Jan 2020

Ceased

Group Structure

Charges

Charges

2 outstanding 13 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the south side of Barrys Lane, Scarborough NORTH YORKSHIRE
Leasehold-16 Aug 2016
Land and Buildings to the south side of Barry's Lane, Scarbrough NORTH YORKSHIRE
Leasehold-17 May 2006
Land lying to the east of Mill Lane, Beverley EAST RIDING OF YORKSHIRE
Freehold-21 Sept 1998
land and buildings on the west side of Cliff Road, Hornsea EAST RIDING OF YORKSHIRE
Leasehold-22 Jun 1992
Land on the south side of Barrys Lane, Scarborough
Leasehold
Added 16 Aug 2016
District NORTH YORKSHIRE
Land and Buildings to the south side of Barry's Lane, Scarbrough
Leasehold
Added 17 May 2006
District NORTH YORKSHIRE
Land lying to the east of Mill Lane, Beverley
Freehold
Added 21 Sept 1998
District EAST RIDING OF YORKSHIRE
land and buildings on the west side of Cliff Road, Hornsea
Leasehold
Added 22 Jun 1992
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026MortgageMortgage Satisfy Charge Full
1 May 2026OfficersTermination of Carolyn Ferguson as director on 30 Apr 2026
23 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026OfficersAppointment of Mr Matthew Thomas Ashton as director on 2 Feb 2026
13 Feb 2026OfficersTermination of Benjamin Thomas Gilligan as director on 2 Feb 2026
5 May 2026 Mortgage

Mortgage Satisfy Charge Full

1 May 2026 Officers

Termination of Carolyn Ferguson as director on 30 Apr 2026

23 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Officers

Appointment of Mr Matthew Thomas Ashton as director on 2 Feb 2026

13 Feb 2026 Officers

Termination of Benjamin Thomas Gilligan as director on 2 Feb 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 5 May 2026

Termination of Carolyn Ferguson as director on 30 Apr 2026

4 weeks ago on 1 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 23 Apr 2026

Appointment of Mr Matthew Thomas Ashton as director on 2 Feb 2026

3 months ago on 13 Feb 2026

Termination of Benjamin Thomas Gilligan as director on 2 Feb 2026

3 months ago on 13 Feb 2026