YATES BUSINESS SOLUTIONS LTD. - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 4 Nov 2025

Net assets £254.54K £81.93K 2024 year on year

Total assets £533.35K £30.51K 2024 year on year

Total Liabilities £285.77K £58.38K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4b Gateway Business Park, Beancross Road Grangemouth FK3 8WX Scotland

Telephone

0132 463 0544

info@yatesandcompany.co.uk

Website

yatesandcompany.co.uk

Credit Report

Discover YATES BUSINESS SOLUTIONS LTD.'s Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£1.93k

Decreased by £52.83k (-96%)

Net Assets

£254.54k

Decreased by £81.93k (-24%)

Total Liabilities

£285.77k

Increased by £58.38k (+26%)

Turnover

N/A

Employees

Increased by 2 (+15%)

Debt Ratio

54%

Increased by 14 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

2 active 4 resigned

Show resigned officers

						Status
Craig Orr Nicol	Director	British	Scotland	54	31 May 2024	Active
David Cochrane Yates	Director	British	United Kingdom	59	3 Nov 2006	Active

Shareholders

Shareholders (3)


Eq Accountants Limited	100.0%	100	Ordinary	13 Nov 2024
Shirley Dianne Yates	0.0%	0	Ordinary	13 Nov 2024
David Yates	0.0%	0	Ordinary	13 Nov 2024

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Shirley Dianne Yates

British

Active

Notified 6 Apr 2016

Residence Scotland

DOB September 1969

Nature of Control

Ownership Of Shares 25 To 50 Percent

David Cochrane Yates

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB October 1966

Nature of Control

Ownership Of Shares 50 To 75 Percent

Eq Accountants Limited

United Kingdom

Active

Notified 31 May 2024

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

EQ ACCOUNTANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQ ACCOUNTANTS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control

PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent

PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent

OLD OAK HOLDINGS LIMITED united kingdom

YATES BUSINESS SOLUTIONS LTD. Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-03 with no updates	View(3 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(13 pages)
13 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-03 with updates	View(4 pages)
14 Aug 2024	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
5 Jun 2024	Persons With Significant Control	Cessation of David Cochrane Yates as a person with significant control on 2024-05-31	View(1 page)