FINANCE YORKSHIRE LIMITED

Active Barnsley

Activities of venture and development capital companies

0 employees website.com
Financial services Activities of venture and development capital companies
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FINANCE YORKSHIRE LIMITED

Activities of venture and development capital companies

Founded 13 Nov 2009 Active Barnsley, United Kingdom 0 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 7 months remaining
Net assets £37M £3M 2024 year on year
Total assets £44M £4M 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Capitol Business Park 1 Capitol Court Dodworth Barnsley South Yorkshire S75 3TZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FINANCE YORKSHIRE LIMITED (07075478), an active financial services company based in Barnsley, United Kingdom. Incorporated 13 Nov 2009. Activities of venture and development capital companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£21.40M

Decreased by £3.45M (-14%)

Net Assets

£37.30M

Decreased by £2.62M (-7%)

Total Liabilities

£6.67M

Decreased by £1.48M (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 2 (-12%)

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

Officers

1 active 2 resigned
Status
John WarnerDirectorBritishEngland701 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Aug 2021
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

FINANCE YORKSHIRE LIMITED Current Company
MAGNOMATICS LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updates
31 Oct 2025AccountsAnnual accounts made up to 2025-03-31
13 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-13 with no updates
11 Nov 2024AccountsAnnual accounts made up to 2024-03-31
12 Jun 2024OfficersTermination of Jennifer Mary Adams as director on 2024-05-31
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

13 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-13 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

12 Jun 2024 Officers

Termination of Jennifer Mary Adams as director on 2024-05-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 2025-03-31

5 months ago on 31 Oct 2025

Confirmation statement made on 2024-11-13 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 2024-03-31

1 years ago on 11 Nov 2024

Termination of Jennifer Mary Adams as director on 2024-05-31

1 years ago on 12 Jun 2024