YABC LIMITED

08655421
Active Grange-Over-Sands

Other building completion and finishing

2 employees website.com
Other building completion and finishing
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YABC LIMITED

08655421

Other building completion and finishing

Founded 19 Aug 2013 Active Grange-Over-Sands, England 2 employees website.com
Other building completion and finishing
Accounts Submitted 13 Feb 2026 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 2 months remaining
Net assets £675K £785 2025 year on year
Total assets £1M £7K 2025 year on year
Total Liabilities £609K £8K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Parkside House Park View Cartmel Grange-Over-Sands LA11 6QF England

Full company profile for YABC LIMITED (08655421), an active company based in Grange-Over-Sands, England. Incorporated 19 Aug 2013. Other building completion and finishing. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£194.60k

Decreased by £3.62k (-2%)

Net Assets

£675.16k

Decreased by £785.00 (-0%)

Total Liabilities

£608.84k

Increased by £7.88k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
Ross John KaneDirectorBritishUnited Kingdom507 Nov 2018Active

Shareholders

Shareholders (1)

Midlands Student Property Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

Group Structure

Group Structure

YABC LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
8-10 Foregate Street, Worcester (WR1 1XX) WORCESTER
Leasehold-26 Aug 2014
8-10 Foregate Street, Worcester (WR1 1XX)
Leasehold
Added 26 Aug 2014
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
2 Sept 2024OfficersChange to director Mr Ross John Kane on 23 Aug 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
13 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

2 Sept 2024 Officers

Change to director Mr Ross John Kane on 23 Aug 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

4 months ago on 13 Feb 2026

Confirmation statement made on 20 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 25 Jul 2025

Change to director Mr Ross John Kane on 23 Aug 2024

1 years ago on 2 Sept 2024

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 20 Aug 2024