YGC GROUP LIMITED

Active Bradford

Activities of other holding companies n.e.c.

467 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
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YGC GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 15 Dec 2017 Active Bradford, England 467 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Dec 2025 Next due 28 Dec 2026 7 months remaining
Net assets £13M £6M 2025 year on year
Total assets £36M £2M 2025 year on year
Total Liabilities £23M £8M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Tong Garden Centre Tong Lane Bradford BD4 0RY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YGC GROUP LIMITED (11112992), an active lifestyle and entertainment company based in Bradford, England. Incorporated 15 Dec 2017. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£1.59M

Increased by £46.35k (+3%)

Net Assets

£13.05M

Increased by £5.66M (+77%)

Total Liabilities

£23.10M

Decreased by £7.61M (-25%)

Turnover

£26.49M

Increased by £1.28M (+5%)

Employees

467

Decreased by 19 (-4%)

Debt Ratio

64%

Decreased by 17 (-21%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 57 Shares £4.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20258£4.49m£561k
3 Mar 202549£49£1

Officers

Officers

3 active
Status
Charles Peter BarkerDirectorBritishEngland4623 Mar 2018Active
David Raymond StanhopeDirectorBritishEngland6223 Mar 2018Active
Mark William FarnsworthDirectorBritishEngland4915 Dec 2017Active

Shareholders

Shareholders (19)

Birch Valley Holdings Limited
72.4%
1,500
Sharon Mcnair
4.9%
101

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 Dec 2017
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

YGC GROUP LIMITED Current Company
YGC (G) LIMITED united kingdom
TGC (2015) LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with updates
12 Dec 2025OfficersAppointment of Mr Neil Gordon Barwise-Carr as director on 12 Dec 2025
12 Dec 2025OfficersAppointment of Mrs Emma Jayne Bristow as director on 12 Dec 2025
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with updates

12 Dec 2025 Officers

Appointment of Mr Neil Gordon Barwise-Carr as director on 12 Dec 2025

12 Dec 2025 Officers

Appointment of Mrs Emma Jayne Bristow as director on 12 Dec 2025

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 14 Dec 2025 with updates

5 months ago on 16 Dec 2025

Appointment of Mr Neil Gordon Barwise-Carr as director on 12 Dec 2025

5 months ago on 12 Dec 2025

Appointment of Mrs Emma Jayne Bristow as director on 12 Dec 2025

5 months ago on 12 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025