TRAVIS YATES LIMITED

Active Clitheroe

Financial intermediation not elsewhere classified

5 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TRAVIS YATES LIMITED

Financial intermediation not elsewhere classified

Founded 4 Sept 2001 Active Clitheroe, United Kingdom 5 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

TRAVIS YATES INDEPENDENT FINANCIAL PLANNING LIMITED 26 Sept 2001 — 14 Feb 2014
FREEBRANCH LIMITED 4 Sept 2001 — 26 Sept 2001
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £135K £352K 2025 year on year
Total assets £399K £228K 2025 year on year
Total Liabilities £263K £124K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Castle Street Clitheroe Lancashire BB7 2BX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRAVIS YATES LIMITED (04281036), an active financial services company based in Clitheroe, United Kingdom. Incorporated 4 Sept 2001. Financial intermediation not elsewhere classified. 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 (2014–2025)

Cash in Bank

£298.99k

Increased by £82.09k (+38%)

Net Assets

£135.49k

Decreased by £352.35k (-72%)

Total Liabilities

£263.03k

Increased by £124.33k (+90%)

Turnover

N/A

Employees

5

Debt Ratio

66%

Increased by 44 (+200%)

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

3 active
Status
Darren John TravisSecretaryBritishUnknown19 Sept 2001Active
Darren John TravisDirectorBritishEngland5819 Sept 2001Active
Sean Anthony YatesDirectorBritishEngland5119 Sept 2001Active

Shareholders

Shareholders (5)

Rfa Echo Limited
100.0%
90
Sean Anthony Yates
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rfa Echo Limited

United Kingdom

Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sean Anthony Yates

Ceased 4 Apr 2025

Ceased

Darren John Travis

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

NPW ASSET HOLDINGS LTD united kingdom
NPW ECHO LTD united kingdom
TRAVIS YATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Sept 2025AccountsAnnual accounts made up to 30 Sept 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with updates
17 Apr 2025IncorporationMemorandum Articles
17 Apr 2025ResolutionResolutions
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with updates

17 Apr 2025 Incorporation

Memorandum Articles

17 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 24 Mar 2026

Annual accounts made up to 30 Sept 2025

7 months ago on 26 Sept 2025

Confirmation statement made on 8 Jul 2025 with updates

9 months ago on 15 Jul 2025

Memorandum Articles

1 years ago on 17 Apr 2025

Resolutions

1 years ago on 17 Apr 2025