FINANCE YORKSHIRE LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £39.93M £758.17K 2023 year on year

Total assets £48.07M £330.26K 2023 year on year

Total Liabilities £8.14M £427.90K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0300 030 6060

alexm@finance-yorkshire.com

Website

finance-yorkshire.com

Credit Report

Discover FINANCE YORKSHIRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£24.85M

Decreased by £7.24M (-23%)

Net Assets

£39.93M

Increased by £758.17k (+2%)

Total Liabilities

£8.14M

Decreased by £427.90k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

17%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 10 resigned

Show resigned officers

						Status
Alexander James Mcwhirter	Director	British	United Kingdom	67	4 Dec 2009	Active
James Henry Newman	Director	British	England	76	13 Nov 2009	Active
John Warner	Director	British	England	70	1 Oct 2020	Active
Nigel Mark Ward	Director	British	England	64	1 Oct 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Finance Yorkshire Group Ltd

United Kingdom

Active

Notified 31 Aug 2021

Nature of Control

Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

FINANCE YORKSHIRE GROUP LIMITED united kingdom

FINANCE YORKSHIRE LIMITED Current Company

MAGNOMATICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

VERDE 2017 RESEARCH LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
31 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
13 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-13 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
12 Jun 2024	Officers	Termination of Jennifer Mary Adams as director on 2024-05-31	View(1 page)