YAMELL LTD - Profile & Financials

Accounts Submitted 31 Oct 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £148.89K £85.98K 2024 year on year

Total assets £9.60M £7.99M 2024 year on year

Total Liabilities £9.45M £7.91M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ashley Moor Hall Orleton Ludlow SY8 4JJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£148.89k

Increased by £85.98k (+137%)

Total Liabilities

£9.45M

Increased by £7.91M (+514%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active

Show resigned officers

						Status
James Summerfield	Director	British	United Kingdom	29	4 Mar 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Summerfield

British

Active

Notified 4 Mar 2019

Residence United Kingdom

DOB September 1996

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

YAMELL LTD Current Company

CAPFIELD UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WORKWELL PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
4 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with no updates	View(3 pages)
28 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
19 Aug 2024	Officers	Change to director Mr James Summerfield on 2024-08-19	View(2 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-03 with no updates	View(3 pages)