YUILLS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-29 (in 11mo)
Last made up 2026-04-15
Watchouts
None on the register
Cash
£108K
+221.4% vs 2024
Net assets
£7M
+10.1% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£246K
+30.3% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £154,725 | £551,978 | |
| Operating profit | -£354,980 | -£246,535 | |
| Profit before tax | -£353,269 | -£246,087 | |
| Net profit | -£363,884 | -£500,291 | |
| Cash | £33,573 | £107,905 | |
| Total assets less current liabilities | £7,422,699 | £7,290,324 | |
| Net assets | £6,073,180 | £6,686,601 | |
| Equity | £6,073,180 | £5,686,601 | |
| Average employees | 2 | 2 | |
| Wages | £55,123 | £25,000 | |
| Directors' remuneration | £23,679 | £25,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+256.7%
£154,725 £551,978
-
Cash
+221.4%
£33,573 £107,905
-
Net assets
+10.1%
£6,073,180 £6,686,601
-
Employees
0%
2 2
-
Operating profit
+30.5%
-£354,980 -£246,535
-
Profit before tax
+30.3%
-£353,269 -£246,087
-
Wages
-54.6%
£55,123 £25,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -229.4% | -44.7% | |
| Net margin | -235.2% | -90.6% | |
| Return on capital employed | -4.8% | -3.4% | |
| Gearing (liabilities / total assets) | 40.4% | 35.2% | |
| Current ratio | 0.05x | 0.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Rawlinson & Hunter Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position and resources, the directors believe that the Company is well placed to manage its business risks. The directors have considered the contingency plans in place and the support of Glenfinnan Holdings Limited, the immediate parent company. The directors have received confirmation from Glenfinnan Holdings Limited of its intention to provide such financial support as is necessary for the Company to continue in operation for the foreseeable future and at least 12 months from the date of signing of these financial statements. Accordingly they consider adoption of the going concern basis to be appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FILSHIE, Joanna Ruth | Secretary | 2020-01-22 | — | — |
| BUZZONI, Mark | Director | 2020-07-14 | Sep 1955 | British |
| CHAPMAN, Daniel James | Director | 2019-01-01 | Mar 1969 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANKS, Alan Dudley | Secretary | — | 1999-03-31 |
| BURNS, James Nigel | Secretary | 2019-03-21 | 2020-01-22 |
| JOHN, Anthony Richard | Secretary | 1999-04-01 | 2002-06-30 |
| MORRISON, Michael John | Secretary | 2002-07-02 | 2019-03-21 |
| BANKS, Alan Dudley | Director | — | 1999-03-31 |
| BURNS, James Nigel | Director | 2002-09-17 | 2020-06-30 |
| DUFF, John Gordon | Director | — | 2006-09-26 |
| HAMILTON, Michael | Director | — | 2004-12-31 |
| JOHN, Anthony Richard | Director | 1996-12-12 | 1997-03-01 |
| MORRISON, Michael John | Director | — | 2020-03-31 |
| STEER, Ian Peter | Director | — | 1994-02-03 |
| WILLIAMS, Brian George | Director | 1996-12-12 | 2003-01-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-23 | AA | accounts | Accounts with accounts type full | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-22 | AA | accounts | Accounts with accounts type full | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-16 | AA | accounts | Accounts with accounts type full | |
| 2021-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | AA | accounts | Accounts with accounts type full | |
| 2021-06-04 | CH01 | officers | Change person director company with change date | |
| 2021-06-04 | CH01 | officers | Change person director company with change date | |
| 2020-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2020-05-07 | AA | accounts | Accounts with accounts type full | |
| 2020-03-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.