YTL DEVELOPMENTS (UK) LIMITED

Active Bath

Development of building projects

57 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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YTL DEVELOPMENTS (UK) LIMITED

Development of building projects

Founded 24 Nov 2016 Active Bath, United Kingdom 57 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 20 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £3M £2M 2025 year on year
Total assets £80M £6M 2025 year on year
Total Liabilities £77M £4M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Wessex Water Operations Centre Claverton Down Road Claverton Down Bath BA2 7WW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YTL DEVELOPMENTS (UK) LIMITED (10495341), an active property, infrastructure and construction company based in Bath, United Kingdom. Incorporated 24 Nov 2016. Development of building projects. 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 full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£6.30M

Increased by £2.00M (+47%)

Net Assets

£2.74M

Increased by £1.65M (+150%)

Total Liabilities

£76.86M

Increased by £4.42M (+6%)

Turnover

£109.78M

Increased by £51.43M (+88%)

Employees

57

Decreased by 26 (-31%)

Debt Ratio

97%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Mark Timothy WattsDirectorBritishUnited Kingdom6418 Jan 2018Active
Stephen LavingtonSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Ytl Land And Property (uk) Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Nov 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

YTL DEVELOPMENTS (UK) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
22 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Nov 2024Confirmation StatementConfirmation statement made on 23 Nov 2024 with no updates
20 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

22 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 10 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 22 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 23 Nov 2024 with no updates

1 years ago on 28 Nov 2024