SKIPTON BUSINESS FINANCE LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 19 Aug 2025

Net assets £13.77M £1.89M 2024 year on year

Total assets £189.38M £19.24M 2024 year on year

Total Liabilities £175.61M £17.35M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Bailey Skipton North Yorkshire BD23 1DN

Office (Salford)

3rd Floor, Delphian House Riverside, New Bailey St, Manchester, Salford M3 5FS

Telephone

0113 242 3237

cplatt@skiptonbf.co.uk

Website

skiptonbusinessfinance.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£13.77M

Increased by £1.89M (+16%)

Total Liabilities

£175.61M

Increased by £17.35M (+11%)

Turnover

£15.97M

Decreased by £11.95M (-43%)

Employees

113

Increased by 7 (+7%)

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 24 resigned

Show resigned officers

						Status
Anthony James Chapman	Director	British	United Kingdom	51	25 Apr 2023	Active
David Roy Travis	Secretary	Unknown	Unknown	—	24 Apr 2023	Active
Graham Bowie	Director	British	United Kingdom	47	1 Jan 2021	Active
Gregory Mark Bell	Director	British	United Kingdom	56	11 Jul 2001	Active
Matthew James Shepherd	Director	British	England	51	30 Jun 2021	Active
Stephen Joseph O'regan	Director	Irish	United Kingdom	55	1 Oct 2022	Active

Shareholders

Shareholders (1)


Skipton Group Holdings Limited	100.0%	200,000	A Ordinary	8 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Skipton Group Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SKIPTON GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SKIPTON BUILDING SOCIETY united kingdom

SKIPTON BUSINESS FINANCE LIMITED Current Company

YORKSHIRE FACTORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Accounts	Annual accounts filed	View(304 pages)
28 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
19 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-19 with no updates	View(3 pages)
16 May 2025	Officers	Termination of Andrew David Hill as director on 2025-05-16	View(1 page)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with updates	View(3 pages)