YAGRO LTD

09752813
Active Cambridge

Business and domestic software development

49 employees website.com
Environment, agriculture and waste Business and domestic software development
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YAGRO LTD

09752813

Business and domestic software development

Founded 27 Aug 2015 Active Cambridge, England 49 employees website.com
Environment, agriculture and waste Business and domestic software development
Accounts Submitted 2 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Jul 2025 Next due 26 Jul 2026 1 month remaining
Net assets £-8M £5M 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £12M £6M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Platinum Building Cowley Road St John's Innovation Park Cambridge CB4 0DS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YAGRO LTD (09752813), an active environment, agriculture and waste company based in Cambridge, England. Incorporated 27 Aug 2015. Business and domestic software development. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£157.82k

Decreased by £186.94k (-54%)

Net Assets

-£7.94M

Decreased by £4.88M (-160%)

Total Liabilities

£12.11M

Increased by £5.98M (+98%)

Turnover

N/A

Employees

49

Increased by 7 (+17%)

Debt Ratio

290%

Increased by 91 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
31 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

Grants 4

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Edwin Melvin Van LeeuwenDirectorDutchNetherlands3822 May 2024Active
Overton, Diana CarolineDirectorBritishUnited Kingdom5330 Sept 2021Active

Shareholders

Shareholders (1)

Frontier Agriculture Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gareth John Davies

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

ABF INVESTMENTS PLC united kingdom
A.B.F.HOLDINGS LIMITED united kingdom
CARGILL PLC united kingdom
YAGRO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The East Wing Part Second Floor, The Platinum Building St Johns Innovation Park, Cowley Road, Cambridge (CB4 0DS) SOUTH CAMBRIDGESHIRE
Leasehold-6 Dec 2023
The East Wing Part Second Floor, The Platinum Building St Johns Innovation Park, Cowley Road, Cambridge (CB4 0DS)
Leasehold
Added 6 Dec 2023
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersChange to director Mrs Diana Caroline Overton on 12 Dec 2025
2 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Oct 2025OfficersTermination of Edwin Melvin Van Leeuwen as director on 30 Sept 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
5 Mar 2025OfficersTermination of Gareth John Davies as director on 1 Mar 2025
29 Apr 2026 Officers

Change to director Mrs Diana Caroline Overton on 12 Dec 2025

2 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Oct 2025 Officers

Termination of Edwin Melvin Van Leeuwen as director on 30 Sept 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

5 Mar 2025 Officers

Termination of Gareth John Davies as director on 1 Mar 2025

Recent Activity

Latest Activity

Change to director Mrs Diana Caroline Overton on 12 Dec 2025

1 months ago on 29 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 2 Mar 2026

Termination of Edwin Melvin Van Leeuwen as director on 30 Sept 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 12 Jul 2025 with no updates

11 months ago on 16 Jul 2025

Termination of Gareth John Davies as director on 1 Mar 2025

1 years ago on 5 Mar 2025