J & P YATES LIMITED

10453584
Active Liverpool

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
J

J & P YATES LIMITED

10453584

Activities of other holding companies n.e.c.

Founded 31 Oct 2016 Active Liverpool, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Feb 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 23 Sept 2025 Next due 16 Sept 2026 2 months remaining
Net assets £1M £712K 2025 year on year
Total assets £1M £561K 2025 year on year
Total Liabilities £108K £151K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Full company profile for J & P YATES LIMITED (10453584), an active company based in Liverpool, England. Incorporated 31 Oct 2016. Activities of other holding companies n.e.c.. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£553.98k

Increased by £551.66k (+23789%)

Net Assets

£1.37M

Increased by £711.53k (+108%)

Total Liabilities

£107.92k

Decreased by £150.87k (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Decreased by 21 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active 1 resigned
Status
John Daniel YatesDirectorBritishEngland6231 Oct 2016Active
Paul YatesDirectorBritishEngland5831 Oct 2016Active

Shareholders

Shareholders (4)

John Yates
50.0%
100
Paul Yates
49.0%
98

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Daniel Yates

British

Active
Notified 31 Oct 2016
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Paul Yates

British

Active
Notified 31 Oct 2016
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Debbie Williams

Ceased 15 Nov 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
17 Marina Crescent, Huyton, Liverpool (L36 5XL) KNOWSLEY
Freehold£202,0001 Aug 2025
Land at Wilson Road, Huyton Industrial Estate, Huyton KNOWSLEY
Freehold-2 Oct 2017
Land of the north east of Wilson Road, Huyton Industrial Estate, Huyton KNOWSLEY
Freehold£675,0002 Oct 2017
17 Marina Crescent, Huyton, Liverpool (L36 5XL)
Freehold £202,000
Added 1 Aug 2025
District KNOWSLEY
Land at Wilson Road, Huyton Industrial Estate, Huyton
Freehold
Added 2 Oct 2017
District KNOWSLEY
Land of the north east of Wilson Road, Huyton Industrial Estate, Huyton
Freehold £675,000
Added 2 Oct 2017
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Sept 2025CapitalCapital Name Of Class Of Shares
25 Sept 2025CapitalCapital Name Of Class Of Shares
23 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with updates
21 Feb 2025MortgageMortgage Satisfy Charge Full
17 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Sept 2025 Capital

Capital Name Of Class Of Shares

25 Sept 2025 Capital

Capital Name Of Class Of Shares

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with updates

21 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 17 Feb 2026

Capital Name Of Class Of Shares

9 months ago on 25 Sept 2025

Capital Name Of Class Of Shares

9 months ago on 25 Sept 2025

Confirmation statement made on 2 Sept 2025 with updates

9 months ago on 23 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Feb 2025