YAREGRAIN PLC
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Cash
£500
-99% lowest in 4 filed years
Net assets
£2.1M
-5.5% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£120K
-26.6% lowest in 4 filed years
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £290,828 | £526,822 | £598,606 | £640,928 | +7.1% | |
| Operating profit | -£66,605 | -£8,730 | -£39,699 | -£64,017 | -61.3% | |
| Profit before tax | -£90,207 | -£30,636 | -£94,593 | -£119,762 | -26.6% | |
| Net profit | -£90,207 | -£30,636 | -£94,593 | -£119,762 | -26.6% | |
| Cash | £9,928 | £158,955 | £52,506 | £500 | -99% | |
| Total assets less current liabilities | £2,253,399 | £2,934,119 | £2,466,938 | £2,227,748 | -9.7% | |
| Net assets | £1,413,564 | £2,287,928 | £2,172,331 | £2,052,569 | -5.5% | |
| Equity | £1,413,564 | £2,287,928 | £2,172,331 | £2,052,569 | -5.5% | |
| Average employees | 2 | 2 | 3 | 3 | 0% | |
| Wages | £67,120 | £89,931 | £123,668 | £140,025 | +13.2% | |
| Directors' remuneration | — | — | — | — | — |
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 | 2021-06-30 | 2022-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | -22.9% | -1.7% | -6.6% | -10.0% | |
| Net margin | -31.0% | -5.8% | -15.8% | -18.7% | |
| Return on capital employed | -3.0% | -0.3% | -1.6% | -2.9% | |
| Current ratio | — | — | 0.05x | 0.06x | |
| Interest cover | -2.82x | -0.40x | -0.72x | -1.15x |
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
- YAREGRAIN PLC 2010-09-15 → present
- YAREGRAIN LIMITED 2010-04-13 → 2010-09-15
- BIDEAWHILE 642 LIMITED 2010-01-28 → 2010-04-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- CG LEE Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the duration of the going concern period.”
Significant events
- “The first bank loan completely cleared and 5 years remaining on the remaining loan.”
- “Still battling access to Cantley with the continuing A47 upgrade at Burlingham.”
- “Yaregrain remains ambitious to complete the final storage provision for the site in the coming few years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOTTS, Vincent James | Secretary | 2023-12-21 | — | — |
| DEWING, Andrew Richard | Director | 2010-11-01 | Apr 1962 | British |
| HARRISON, Henry George | Director | 2025-01-29 | Nov 1993 | British |
| HOOD, Nicholas Charles | Director | 2010-04-15 | Jan 1977 | British |
| LAST, Lesley Anne | Director | 2010-04-15 | Jun 1961 | British |
| WEBSTER, Ian Peter Mccallum | Director | 2013-11-27 | Jan 1984 | British |
| YOUNG, Sophie Elizabeth Denny | Director | 2019-12-05 | Jan 1981 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILBERT, David | Secretary | 2010-04-15 | 2012-12-01 |
| YOUNG, Sophie Elizabeth Denny | Secretary | 2021-03-22 | 2023-12-21 |
| BIRKETTS SECRETARIES LIMITED | Corporate Secretary | 2010-01-28 | 2010-04-15 |
| LARKING GOWEN LIMITED | Corporate Secretary | 2012-12-01 | 2021-03-22 |
| ALLAN, Gregory Sanderson | Director | 2010-01-28 | 2010-04-15 |
| ALSTON, Andrew William | Director | 2010-04-15 | 2013-11-27 |
| BRACEY, Charles Ronald | Director | 2010-04-15 | 2016-12-12 |
| WEBSTER, Mark Hamish Mccallum | Director | 2010-11-01 | 2023-02-23 |
| BIRKETTS DIRECTORS LIMITED | Corporate Director | 2010-01-28 | 2010-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dewing Grain Ltd | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 115 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-24 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-17 | CH01 | officers | Change person director company with change date | |
| 2022-09-12 | CH01 | officers | Change person director company with change date | |
| 2022-08-27 | CH01 | officers | Change person director company with change date | |
| 2022-07-25 | SH01 | capital | Capital allotment shares | |
| 2022-05-04 | SH01 | capital | Capital allotment shares | |
| 2022-02-24 | SH01 | capital | Capital allotment shares | |
| 2022-02-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.