FINANCE YORKSHIRE GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-29 (in 5mo)
Last made up 2025-10-15
Watchouts
None on the register
Cash
£31M
-17.3% vs 2024
Net assets
£60M
+2.1% highest in 3 filed years
Employees
11
0% vs 2024
Profit before tax
£1M
+244.7% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-09-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£2,202,410 | -£183,434 | |
| Profit before tax | — | -£866,952 | £1,254,452 | |
| Net profit | — | -£866,952 | £1,254,452 | |
| Cash | — | £37,780,938 | £31,233,484 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £0 | £58,716,746 | £59,971,198 | |
| Equity | £0 | £58,716,746 | £59,971,198 | |
| Average employees | — | 11 | 11 | |
| Wages | — | £444,970 | £480,362 | |
| Directors' remuneration | — | £249,570 | £280,058 |
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 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-17.3%
£37,780,938 £31,233,484
-
Net assets
+2.1%
£58,716,746 £59,971,198
highest in 3 filed years
-
Employees
0%
11 11
-
Operating profit
+91.7%
-£2,202,410 -£183,434
-
Profit before tax
+244.7%
-£866,952 £1,254,452
-
Wages
+8%
£444,970 £480,362
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 | 2021-09-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 5.3% | 2.9% | |
| Current ratio | — | 11.77x | 17.96x |
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
- Consolidated group
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 group'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.”
Group structure
- FINANCE YORKSHIRE GROUP LIMITED · parent
- South Yorkshire Investment Fund Limited 100%
- South Yorkshire Investment Small Business Fund Limited 100%
- South Yorkshire Investment Development Fund Limited 100%
- South Yorkshire Investment Capital Fund Limited 100%
- Finance Yorkshire Limited 100%
- Finance Yorkshire Investments Limited 100%
Significant events
- “During the year an independent review of Finance Yorkshire Group Limited and Finance Yorkshire Investments Limited was conducted. The review was commissioned during November 2024, and the conclusions from it were delivered to the Board during March 2025.”
- “The Loan Fund investment target has been amended to take into account the current economic challenges faced in the debt investment market.”
- “The longer-term ambition is that the investments completed by Finance Yorkshire Investments Limited will generate a further legacy that will be redeployed in the region”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCWHIRTER, Alexander James | Director | 2020-10-16 | Dec 1958 | British |
| MISRA, Arnu Kumar | Director | 2022-07-01 | Jan 1962 | British |
| PARKER, Sara | Director | 2022-07-01 | Jun 1969 | British |
| TRUDGILL, Paul Graham | Director | 2024-07-01 | Sep 1969 | British |
| TUPHOLME, Andrew Ian | Director | 2022-07-01 | Sep 1969 | British |
| WARD, Nigel Mark | Director | 2021-01-15 | Apr 1961 | British |
| WARNER, John | Director | 2021-01-15 | Jul 1955 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALTERS, Trevor | Secretary | 2020-10-16 | 2022-03-31 |
| ADAMS, Jennifer Mary | Director | 2021-01-15 | 2024-05-31 |
| BAGLEY, David John | Director | 2021-01-15 | 2022-07-31 |
| NEWMAN, James Henry | Director | 2021-01-15 | 2024-05-31 |
| PARSONS, Challons Anthony | Director | 2021-01-15 | 2022-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Warner | Individual | Voting 25–50% | 2021-01-22 | Ceased 2022-11-02 |
| Mr David John Bagley | Individual | Voting 25–50% | 2020-10-16 | Ceased 2022-11-02 |
| Mr David John Bagley | Individual | Voting 75–100% | 2020-10-16 | Ceased 2021-08-31 |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-09 RESOLUTIONS Resolution
- 2023-10-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | AA | accounts | Accounts with accounts type group | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | CH01 | officers | Change person director company with change date | |
| 2024-11-12 | AA | accounts | Accounts with accounts type group | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-09 | AA | accounts | Accounts with accounts type group | |
| 2023-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-26 | MA | incorporation | Memorandum articles | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-02 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-26 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
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.