YMT LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£3M
+161.1% highest in 5 filed years
Net assets
£3M
+2.8% highest in 5 filed years
Employees
38
-2.6% vs 2024
Profit before tax
£518K
+28.7% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,343,169 | £12,302,493 | |
| Operating profit | — | — | — | £428,392 | £526,989 | |
| Profit before tax | — | — | — | £402,285 | £517,691 | |
| Net profit | — | — | — | £316,179 | £381,796 | |
| Cash | £1,089,514 | £432,918 | £1,136,094 | £961,737 | £2,510,733 | |
| Total assets less current liabilities | £2,361,134 | £2,833,270 | £3,342,654 | £3,329,139 | £3,402,246 | |
| Net assets | £2,230,917 | £2,358,265 | £2,997,511 | £3,150,290 | £3,238,919 | |
| Equity | £2,230,917 | £2,358,265 | £2,997,511 | £3,150,290 | £3,238,919 | |
| Average employees | 43 | 34 | 34 | 39 | 38 | |
| Wages | — | — | — | £1,760,588 | £1,889,368 | |
| Directors' remuneration | — | — | — | £382,454 | £470,529 |
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 2025-08-31 vs 2024-08-31
-
Turnover
+18.9%
£10,343,169 £12,302,493
-
Cash
+161.1%
£961,737 £2,510,733
highest in 5 filed years
-
Net assets
+2.8%
£3,150,290 £3,238,919
highest in 5 filed years
-
Employees
-2.6%
39 38
-
Operating profit
+23%
£428,392 £526,989
-
Profit before tax
+28.7%
£402,285 £517,691
-
Wages
+7.3%
£1,760,588 £1,889,368
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.1% | 4.3% | |
| Net margin | — | — | — | 3.1% | 3.1% | |
| Return on capital employed | — | — | — | 12.9% | 15.5% | |
| Gearing (liabilities / total assets) | — | — | — | 44.9% | 44.4% | |
| Current ratio | — | — | — | 2.29x | 2.28x | |
| Interest cover | — | — | — | 16.02x | 27.50x |
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 1 time since incorporation
- YMT LIMITED 1992-04-21 → present
- BACKLEA LIMITED 1992-03-31 → 1992-04-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Albert Goodman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is 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 original financial statements were authorised for issue.”
Significant events
- “Investment moves forward with the extension to the existing workshop and the directors are hopeful this should be completed in the first quarter of 2026 and fully operational by the end of 2026. The additional space should improve productivity and allow automation integration processes to be quicker and more efficient.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAKE, Emma Jane | Secretary | 1997-09-09 | — | British |
| BRAKE, Emma Jane | Director | 2013-01-11 | Feb 1970 | British |
| HILLARD, Richard John | Director | 1992-04-10 | Jul 1952 | British |
| HILLARD, Tom | Director | 2023-09-01 | Oct 1986 | British |
| MANCEY, Howard Stephen | Director | 1998-01-06 | Feb 1967 | British |
| MOXEY, Neil Andrew | Director | 2023-09-01 | Mar 1964 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILLARD, Linda | Secretary | 1992-04-10 | 1997-09-09 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1992-03-31 | 1992-04-10 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1992-03-31 | 1992-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tuscan (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | AD02 | address | Change sail address company with old address new address | |
| 2025-03-28 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-28 | CH01 | officers | Change person director company with change date | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-13 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.