YARLINGTON TREASURY SERVICES PLC
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Cash
£14k
0% vs 2025
Net assets
£50k
0% vs 2025
Employees
0
Average over period
Profit before tax
£0
Period ending 2026-03-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £0 | £0 | £0 | — | |
| Net profit | £0 | £0 | £0 | — | |
| Cash | £14,000 | £14,000 | £14,000 | 0% | |
| Total assets less current liabilities | £50,000 | £128,482,000 | £128,257,000 | -0.2% | |
| Net assets | £50,000 | £50,000 | £50,000 | 0% | |
| Equity | £50,000 | £50,000 | £50,000 | 0% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% |
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)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At a Group level, the Board believes that there is no material uncertainty that would cast doubt on the Group's ability to continue as a going concern and it is well placed to absorb the impact of changes that lay ahead. The Board, therefore, consider it appropriate for the accounts to be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURTON-CONNOLLY, Gemma Caroline | Secretary | 2025-02-10 | — | — |
| GAGLANI, Vimal | Director | 2024-10-19 | Jul 1980 | British |
| MOORE, Caroline Louise | Director | 2017-08-25 | Jun 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURTON-CONNOLLY, Gemma | Secretary | 2017-08-25 | 2023-09-01 |
| PEARSON, Sarah Catherine | Secretary | 2023-09-02 | 2025-02-10 |
| LODGE, Stephen | Director | 2019-11-18 | 2024-10-18 |
| MAKINSON, Joanna Claire | Director | 2017-08-25 | 2019-11-18 |
| STANCOMBE, Michael Francis | Director | 2017-08-25 | 2018-11-13 |
| THOMPSON, Raymond John | Director | 2017-08-25 | 2019-11-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abri Group Limited | Corporate entity | Significant influence | 2019-11-04 | Ceased 2020-12-31 |
| Yarlington Housing Group | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-25 | Ceased 2019-11-04 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2025-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-11 | AA | accounts | Accounts with accounts type full | |
| 2021-07-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-02-25 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2021-02-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.