YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED

10614297
Active Sevenoaks

Financial intermediation not elsewhere classified

8 employees website.com
Financial intermediation not elsewhere classified
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YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED

10614297

Financial intermediation not elsewhere classified

Founded 10 Feb 2017 Active Sevenoaks, England 8 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

YELLOW TREE CAPITAL INVESTMENTS LIMITED 10 Feb 2017 — 17 Apr 2019
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £160K £457K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Old Coffee House Yard London Road Sevenoaks Kent TN13 1AH England

Website

www.example.com

Full company profile for YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED (10614297), an active company based in Sevenoaks, England. Incorporated 10 Feb 2017. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£16.52k

Decreased by £38.24k (-70%)

Net Assets

£160.45k

Increased by £456.94k (+154%)

Total Liabilities

£3.29M

Increased by £1.04M (+46%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

95%

Decreased by 20 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Gadsdon, James WilliamDirectorBritishEngland3223 Mar 2026Active
Jonathan James BatemanDirectorBritishEngland4710 Feb 2017Active

Shareholders

Shareholders (2)

Jonathan James Bateman
50.0%
Simon David Miles
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan James Bateman

British

Active
Notified 10 Feb 2017
Residence England
DOB January 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Simon Miles

British

Active
Notified 10 Feb 2017
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

YELLOW TREE CAPITAL (DEVELOPMENTS) LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of Simon David Miles as director on 23 Mar 2026
30 Mar 2026OfficersAppointment of Mr James William Gadsdon as director on 23 Mar 2026
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Jan 2026OfficersChange to director Mr Simon Miles on 1 Jan 2026
13 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
30 Mar 2026 Officers

Termination of Simon David Miles as director on 23 Mar 2026

30 Mar 2026 Officers

Appointment of Mr James William Gadsdon as director on 23 Mar 2026

27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Jan 2026 Officers

Change to director Mr Simon Miles on 1 Jan 2026

13 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

Recent Activity

Latest Activity

Termination of Simon David Miles as director on 23 Mar 2026

2 months ago on 30 Mar 2026

Appointment of Mr James William Gadsdon as director on 23 Mar 2026

2 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 27 Mar 2026

Change to director Mr Simon Miles on 1 Jan 2026

5 months ago on 13 Jan 2026

Confirmation statement made on 6 Jan 2026 with no updates

5 months ago on 13 Jan 2026