FINANCE YORKSHIRE GROUP LIMITED - Profile & Financials

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted 16 Oct 2025

Net assets £58.72M £866.95K 2024 year on year

Total assets £61.97M £1.56M 2024 year on year

Total Liabilities £3.26M £693.69K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Capitol Business Park 1 Capitol Court Dodwoth Barnsley South Yorkshire S75 3TZ United Kingdom

Telephone

0300 030 6060

alexm@finance-yorkshire.com

Website

finance-yorkshire.com

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 (2022–2024)

Cash in Bank

£37.78M

Decreased by £9.10M (-19%)

Net Assets

£58.72M

Decreased by £866.95k (-1%)

Total Liabilities

£3.26M

Decreased by £693.69k (-18%)

Turnover

N/A

Employees

Increased by 1 (+10%)

Debt Ratio

Decreased by 1 (-17%)

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

7 active 5 resigned

Show resigned officers

						Status
Alexander James Mcwhirter	Director	British	United Kingdom	67	16 Oct 2020	Active
Andrew Ian Tupholme	Director	British	England	56	1 Jul 2022	Active
Arnu Kumar Misra	Director	British	England	64	1 Jul 2022	Active
John Warner	Director	British	England	70	15 Jan 2021	Active
Nigel Mark Ward	Director	British	England	64	15 Jan 2021	Active
Paul Graham Trudgill	Director	British	England	56	1 Jul 2024	Active
Sara Parker	Director	British	England	56	1 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

David John Bagley

Ceased 31 Aug 2021

Ceased

John Warner

Ceased 2 Nov 2022

Ceased

David John Bagley

Ceased 2 Nov 2022

Ceased

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Group Structure

FINANCE YORKSHIRE GROUP LIMITED Current Company

FINANCE YORKSHIRE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent

FINANCE YORKSHIRE LIMITED united kingdom voting rights 75 to 100 percent

SOUTH YORKSHIRE INVESTMENT FUND LIMITED united kingdom voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(29 pages)
16 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-15 with no updates	View(3 pages)
10 Mar 2025	Officers	Change to director Mr Andy Tupholme on 2025-03-10	View(2 pages)
12 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
17 Oct 2024	Officers	Appointment of Mr Paul Graham Trudgill as director on 2024-07-01	View(2 pages)