YATES & CO. LIMITED

Active Clitheroe

Wholesale of wood, construction materials and sanitary equipment

15 employees website.com
Property, infrastructure and construction Building materials & components Wholesale of wood, construction materials and sanitary equipment
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YATES & CO. LIMITED

Wholesale of wood, construction materials and sanitary equipment

Founded 28 Jan 1988 Active Clitheroe, United Kingdom 15 employees website.com
Property, infrastructure and construction Building materials & components Wholesale of wood, construction materials and sanitary equipment
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Aug 2025 Next due 12 Aug 2026 3 months remaining
Net assets £1M £848 2025 year on year
Total assets £4M £257K 2025 year on year
Total Liabilities £3M £258K 2025 year on year
Charges 13
8 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 10b Lincoln Way Salthill Industrial Estate Clitheroe Lancashire BB7 1QD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YATES & CO. LIMITED (02214834), an active property, infrastructure and construction company based in Clitheroe, United Kingdom. Incorporated 28 Jan 1988. Wholesale of wood, construction materials and sanitary equipment. 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 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£17.79k

Decreased by £157.03k (-90%)

Net Assets

£1.21M

Increased by £848.00 (+0%)

Total Liabilities

£2.93M

Decreased by £257.54k (-8%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

71%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Christopher John YatesDirectorBritishEngland7431 Jul 1991Active
Megan Elizabeth EvansDirectorBritishEngland3730 Mar 2021Active

Shareholders

Shareholders (1)

Yates & Company Holdings
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher John Yates

Ceased 1 Mar 2021

Ceased

Group Structure

Group Structure

YATES & CO. LIMITED Current Company

Charges

Charges

8 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with no updates
9 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with no updates

9 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 29 Jul 2025 with no updates

8 months ago on 19 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 29 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 May 2024