YBS COVERED BONDS FINANCE LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £708.00 £38.00 2024 year on year

Total assets £11.97K £370.00 2024 year on year

Total Liabilities £11.26K £332.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Third Floor 1 King's Arms Yard London EC2R 7AF

Credit Report

Discover YBS COVERED BONDS FINANCE LIMITED's Credit Score, limit, and payment likelihood.

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

£349.00

Net Assets

£708.00

Increased by £38.00 (+6%)

Total Liabilities

£11.26k

Increased by £332.00 (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

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

4 active 6 resigned

Show resigned officers

						Status
Daniel Jonathan Wynne	Director	British	England	55	29 Mar 2017	Active
Lyndon James Horwell	Director	British	England	50	12 Dec 2024	Active
Wilmington Trust Sp Services (london) Limited	Corporate-director	United Kingdom	Unknown	—	22 Sept 2006	Active
Wilmington Trust Sp Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	22 Sept 2006	Active

Shareholders

Shareholders (2)


Ybs Covered Bonds Finance (holdings) Limited	80.0%	80	Ordinary	24 Sept 2015
Yorkshire Building Society	20.0%	20	Ordinary	24 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ybs Covered Bonds Finance (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

YBS COVERED BONDS FINANCE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST SP SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WILMINGTON TRUST (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&T BANK CORPORATION united states of america

YBS COVERED BONDS FINANCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
12 Dec 2024	Officers	Appointment of Mr Lyndon James Horwell as director on 2024-12-12	View(2 pages)
12 Dec 2024	Officers	Termination of Duncan Asker as director on 2024-12-12	View(1 page)
7 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-06 with no updates	View(3 pages)