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Cash

Latest balance sheet

Net assets

£12m

highest in 3 filed years

Employees

0

Average over period

Profit before tax

£6m

Period ending 2026-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2023-09-302025-03-312026-03-31 Δ vs prior
Net interest income £13,483,000£5,161,000
Fee & commission income £205,000£40,000
Operating income £14,089,000£7,295,000
Impairment losses -£645,000-£1,284,000
Profit before tax -£1,834,000£13,444,000£6,011,000
Net profit -£1,643,000£10,083,000£4,509,000
Loans & advances to customers £360,237,000£338,421,000
Customer deposits
Total assets £648,098,000£360,680,000£338,685,000
Total liabilities £353,337,000£326,833,000
Equity £7,260,000£7,343,000£11,852,000
Average employees 00

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302025-03-312026-03-31
Operating margin -7.2%37.6%
Net margin -6.5%28.2%

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.

Name history

Renamed 2 times since incorporation

  1. YORKSHIRE BANK HOME LOANS LIMITED 1986-03-03 → present
  2. NORTHERN AND GENERAL FINANCE LIMITED 1985-01-17 → 1986-03-03
  3. DIKAPPA (NUMBER 319) LIMITED 1984-10-12 → 1985-01-17

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 49 resigned

Name Role Appointed Born Nationality
NBS COSEC LIMITED Corporate Secretary 2025-07-31
JORDAN, Henry Director 2025-09-01 Apr 1973 British
MATHIESON, Muir Director 2025-09-01 Aug 1974 British
SMYTH, Gavin Director 2026-04-02 Jul 1977 British
Show 49 resigned officers
Name Role Appointed Resigned
HURST, John Cyril Secretary 1996-11-12 2000-04-20
KITLEY, Robert Gordon Secretary 1996-11-12
MCMILLAN, Lorna Forsyth Secretary 2013-04-19 2025-07-31
SHAW, Myshele Secretary 2003-07-31 2006-02-28
SHIRRAN, Jane Lindsay Secretary 2000-04-20 2003-07-31
WEBBER, Michael Frank Secretary 2006-03-01 2013-04-19
ABRAHAMS, Clifford James Director 2021-03-08 2024-12-15
ALLSOPP, Michael Director 1993-10-31
BURNS, Thomas Director 2004-10-13 2009-11-03
BUTTERWORTH, Scott Marc Director 2011-02-25 2012-02-14
CHATER, Hugh Leathley Director 2020-04-20 2023-11-08
CROSBIE, Deborah Anne Director 2012-05-28 2014-01-16
DOCKAR, Peter Kelvin Director 2019-09-24 2020-04-20
DOUGLAS, Andrew John Director 1995-04-21 1997-02-25
EVERITT, Bernard Gerald Director 1994-07-01 1997-11-28
GOODWIN, Frederick Anderson Director 1998-01-26 1998-07-07
HAMILTON, Gregory Ross Director 1992-07-01 1995-04-21
HART, Michael James Director 2015-01-28 2019-06-18
KNIGHT, David Director 1992-07-01 1994-06-30
LAWFORD, Kenneth James Director 1995-02-10 1998-11-02
LUMBY, Gary Director 2004-10-13 2006-08-03
MACDONALD, Ian Graham Director 1998-01-26 2000-03-28
MOORHOUSE, Martin James Director 1995-02-14 1999-12-01
NORRIS, Peter Director 2001-04-11 2004-10-22
PAGE, Kevin Director 2010-01-27 2012-06-22
PATRIZI, Allegra Cristina Director 2023-11-08 2024-10-28
PEACOCK, Lynne Margaret Director 2006-08-03 2011-06-30
PEARCE, Andrew Charles Director 2012-11-05 2014-08-20
PICKLES, William Director 1993-10-31
REID, Stephen John Kent Director 2011-10-06 2013-02-13
RHODES, Christopher Stuart Director 2024-10-29 2026-04-02
SAVAGE, Grahame Peter Director 1993-11-01 1995-02-10
SHOVELIN, John Director 2014-03-27 2016-01-22
SIMPSON, Keith Charles Faraday Director 1992-09-30
SLATER, Gavin Robin Director 2005-09-12 2008-01-30
SLATER, Trevor Director 2000-03-28 2006-08-03
SMITH, Iain David Director 2009-11-17 2011-02-25
SMITH, Iain David Director 2009-11-03 2009-11-03
SMITH, Ian Stuart Director 2015-09-09 2020-10-14
SOMERSET, Nigel Peter Director 2013-12-16 2017-07-07
STONES, John Director 1993-11-01 1995-02-14
SUNDERLAND, Frank Graham Director 1992-06-30
THUNDERCLIFFE, Mark John Director 2020-10-14 2021-03-07
TREANOR, Derek Frank Director 2004-10-13 2006-08-03
VANZUYDEN, Owen Paul Director 1997-02-25 1998-01-26
WALFORD, Nicholas George Julian Director 2017-10-19 2020-04-20
WALLACE, Aileen Director 2015-09-29 2016-05-20
WRIGHT, John Robertson Director 1998-09-17 2000-06-30
ZABORSZKY, Gergely Mark Director 2025-01-28 2025-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nationwide Building Society Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-02 Active
Clydesdale Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-04-02

Filing timeline

Last 20 of 229 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-08 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2025-09-16 RP04AP01 officers Second filing of director appointment with name PDF
2025-09-16 RP04AP01 officers Second filing of director appointment with name PDF
2025-09-15 AP01 officers Appoint person director company with name date
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-09-12 AP01 officers Appoint person director company with name date
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AP04 officers Appoint corporate secretary company with name date PDF
2025-08-01 TM02 officers Termination secretary company with name termination date PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-10-01 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page