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Cash

£2.2m

+103.9% vs 2024

Net assets

£2.6m

-79.7% lowest in 4 filed years

Employees

28

-3.4% vs 2024

Profit before tax

£353k

-50% lowest in 4 filed years

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £14,706,985£11,913,163£14,256,491£11,289,157 -20.8%
Operating profit £2,940,626£724,266£677,078£348,855 -48.5%
Profit before tax £3,025,787£831,043£707,165£353,329 -50%
Net profit £2,687,087£1,171,098£533,150£326,312 -38.8%
Cash £5,393,757£3,747,817£1,075,108£2,192,292 +103.9%
Total assets less current liabilities £10,805,550£12,037,797£12,574,166£2,558,082 -79.7%
Net assets £10,802,249£12,036,258£12,572,416£2,557,484 -79.7%
Equity £10,802,249£12,036,258£12,572,416£2,557,484 -79.7%
Average employees 27262928 -3.4%
Wages £864,704£1,010,151£1,405,106£1,701,967 +21.1%
Directors' remuneration £10,417£102,008£112,770£111,330 -1.3%
Directors' pension contributions —£2,100£2,745£2,995 +9.1%

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 —. About these numbers

Ratios

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

Ratio Trend 2022-12-312023-12-312024-12-312025-12-31
Operating margin 20.0%6.1%4.7%3.1%
Net margin 18.3%9.8%3.7%2.9%
Return on capital employed 27.2%6.0%5.4%13.6%
Gearing (liabilities / total assets) 24.6%29.5%27.4%58.5%
Current ratio —3.38x3.66x1.71x

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

  1. Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED 2002-04-23 → present
  2. PHILOSOPHICAL DEVELOPMENTS LIMITED 2002-02-06 → 2002-04-23

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the Group's forecast cash flows, expected trading performance and available financial resources, the directors are satisfied that the Group has sufficient liquidity to meet its obligations as they fall due and to continue operating for a period of at least twelve months”

Group structure

  1. Y.E.S. (YOUR EVENT SOLUTIONS) LIMITED · parent
    1. Y.E.S. (Your Event Solutions) GmbH 100% · Switzerland

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
GILL, Mark Richard Secretary 2002-03-27 — British
DARAS, Helena Director 2021-04-23 Jul 1979 American
KLUG, Robert Director 2024-12-01 May 1967 American
O'HARA, John Douglas Director 2019-04-01 Apr 1975 American
STOCKS, Kelly-Marie Director 2022-11-01 Feb 1978 British
TAIWO, Adekunle Adewale Director 2022-02-01 Dec 1966 British
Show 11 resigned officers
Name Role Appointed Resigned
DOYLE, Lorraine Secretary 2002-02-06 2002-03-27
ALTSCHUL, Sara Joan Director 2019-04-01 2021-04-23
CASEY, Kevin Director 2008-04-01 2016-09-06
CHACKO, Ninan Director 2019-04-01 2020-01-09
GILL, Mark Richard Director 2016-09-06 2021-10-20
GILL, Sue Deborah Director 2002-03-27 2021-10-20
HUGHES, Charlotte Director 2008-04-01 2013-06-21
MANN, Jasbir Singh Director 2021-10-20 2022-02-01
MAY, Claire Director 2002-08-01 2009-06-30
RIZZI, Gabriel Thomas Director 2021-04-23 2024-11-30
TARBATT, Helen Claire Director 2002-02-06 2002-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Richard Gill Individual Shares 25–50%, Voting 25–50% 2018-12-06 Ceased 2019-01-02
Mrs Sue Deborah Gill Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-01-02

Filing timeline

Last 20 of 106 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-04-19 RESOLUTIONS Resolution
  • 2023-04-19 MA Memorandum articles
Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group PDF
2026-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type group PDF
2025-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-25 AA accounts Accounts with accounts type small
2023-06-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-19 RESOLUTIONS resolution Resolution
2023-04-19 MA incorporation Memorandum articles
2023-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 AP01 officers Appoint person director company with name date PDF
2022-09-26 AA accounts Accounts with accounts type small
2022-02-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page