YÜ GROUP PLC

10004236
Active Nottingham

Activities of head offices

480 employees website.com
Environment, agriculture and waste Activities of head offices
Y

YÜ GROUP PLC

10004236

Activities of head offices

Founded 15 Feb 2016 Active Nottingham, United Kingdom 480 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

YODA NEWCO 1 PLC 26 Feb 2016 — 26 Feb 2016
YODA NEWCO 1 LIMITED 15 Feb 2016 — 26 Feb 2016
Accounts Due 30 Jun 2026 13 days remaining
Confirmation Submitted 20 Mar 2026 Next due 28 Feb 2027 8 months remaining
Net assets £98M £27M 2025 year on year
Total assets £275M £60M 2025 year on year
Total Liabilities £177M £33M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Cpk House Mellors Way 2 Horizon Place Nottingham Business Park Nottingham NG8 6PY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YÜ GROUP PLC (10004236), an active environment, agriculture and waste company based in Nottingham, United Kingdom. Incorporated 15 Feb 2016. Activities of head offices. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£105.90M

Increased by £20.70M (+24%)

Net Assets

£97.80M

Increased by £27.48M (+39%)

Total Liabilities

£177.10M

Increased by £32.95M (+23%)

Turnover

£700.40M

Increased by £54.94M (+9%)

Employees

480

Increased by 8 (+2%)

Debt Ratio

64%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2016IPO

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 254,120 Shares £220k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20246,539£57k£8.665
22 May 202413,500£79k£5.825
22 May 20247,000£73k£10.38
22 May 202410,000£11k£1.09
22 May 2024217,081£1k£0.005

Officers

Officers

2 active 1 resigned
Status
Glasgow, John ColinDirectorBritishEngland6417 Mar 2016Active
Kalar, Baljit BobbyDirectorBritishEngland5015 Feb 2016Active

Shareholders

Shareholders (8)

Baljit Bobby Kalar
51.6%
Jamieson Principal Pension Fund
6.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Baljit Bobby Kalar

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

YÜ GROUP PLC Current Company
TOUCAN ENERGY LIMITED united kingdom
YÜ SERVICES LIMITED united kingdom
YU WATER LIMITED united kingdom
YÜ-SMART LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of New Henry Street, Leicester LEICESTER
Freehold-9 Feb 2021
Land lying to the east of New Henry Street, Leicester
Freehold
Added 9 Feb 2021
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026ResolutionResolutions
6 Jun 2026ResolutionResolutions
21 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 May 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
6 Jun 2026 Resolution

Resolutions

6 Jun 2026 Resolution

Resolutions

21 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 May 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 6 Jun 2026

Resolutions

1 weeks ago on 6 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 21 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 21 May 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

4 weeks ago on 18 May 2026