CALUM J YUILL LTD. - Profile & Financials

Accounts Submitted 22 Mar 2024

Confirmation Statement Submitted 24 Apr 2024

Net assets £100.15K £14.78K 2023 year on year

Total assets £117.70K £86.00 2023 year on year

Total Liabilities £17.55K £14.87K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

16 Charlotte Square Edinburgh EH2 4DF Scotland

Office (Chorley)

Assurance House Chorley Business & Technology Centre, Euxton Ln, Chorley PR7 6TE

Office (London)

Floor 4, 90 High Holborn, London, WC1V 6LJ

Office (London)

Level 4, Dashwood House, 69 Old Broad Street, London EC2M 1QS

Telephone

0800 915 0000

hello@amberriver.com

Website

amberriver.com

Credit Report

Discover CALUM J YUILL LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£100.15k

Decreased by £14.78k (-13%)

Total Liabilities

£17.55k

Increased by £14.87k (+553%)

Turnover

N/A

Employees

Debt Ratio

15%

Increased by 13 (+650%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 5 resigned

Show resigned officers

						Status
Michael Anthony Williams	Director	British	England	44	31 Jul 2023	Active
Peter Robert Ellis	Director	British	England	54	31 Jul 2023	Active
Sarah Jean Smith	Director	British	England	45	31 Jul 2023	Active

Shareholders

Shareholders (3)


Shipman Group Holdings Limited	100.0%	2	Ordinary	24 Apr 2024
Hilde Yuill	0.0%	0	Ordinary	24 Apr 2024
Calum John Yuill	0.0%	0	Ordinary	24 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Shipman Group Holdings Limited

United Kingdom

Active

Notified 31 Jul 2023

Nature of Control

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

Calum John Yuill

Ceased 31 Jul 2023

Ceased

Hilde Yuill

Ceased 31 Jul 2023

Ceased

See All Controllers

Group Structure

SHIPMAN GROUP HOLDINGS LIMITED united kingdom shares 50 to 75 percent

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

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent

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

OLD OAK HOLDINGS LIMITED united kingdom

CALUM J YUILL LTD. Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
2 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
21 May 2024	Officers	Termination of Lucy Jane Ernest as director on 2024-04-30	View(1 page)
24 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-13 with updates	View(5 pages)