YEB UK HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£8M
Equity attributable
Employees
76
Average over period
Profit before tax
-£58K
Period ending 2024-12-31
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £10,125,419 | |
| Operating profit | -£123,604 | |
| Profit before tax | -£58,475 | |
| Net profit | -£432,255 | |
| Cash | £1,179,156 | |
| Total assets less current liabilities | £8,024,950 | |
| Net assets | £8,024,950 | |
| Equity | £8,024,950 | |
| Average employees | 76 | |
| Wages | £2,264,258 | |
| 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. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | -1.2% | |
| Net margin | -4.3% | |
| Return on capital employed | -1.5% | |
| Gearing (liabilities / total assets) | 18.0% | |
| Current ratio | 1.32x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sayers Butterworth LLP
- 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 may cast significant doubt on the Group's ability to continue as a going concern.”
Group structure
- YEB UK HOLDINGS LIMITED · parent
- CMT Learning Limited 100%
- Sports Camps UK Limited 100%
Significant events
- “On 20 February 2024, YEB UK Holdings Limited purchased 100% of the share capital of CMT Learning Limited and its subidiary, Sports Camps UK Limited.”
- “Following the year end, a performance-related contingent consideration included in the agreement for the purchase of CMT Learning Limited and Sports Camps UK Limited was determined to have been satisfied. This resulted in an additional cost to purchase the group and additional goodwill of £2,278,566.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERTRAM, Dustin Don Paul | Director | 2024-04-18 | Feb 1981 | American |
| DOYLE, Brendan John | Director | 2024-02-16 | Sep 1965 | British,American |
| HOEVELER, Justin Thornburgh | Director | 2024-02-16 | Jun 1983 | American |
| PRICE, Robert Lowell | Director | 2025-06-13 | Dec 1969 | American |
Ownership
Persons with significant control
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type group | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-20 | SH01 | capital | Capital allotment shares | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-24 | CH01 | officers | Change person director company with change date | |
| 2025-02-24 | CH01 | officers | Change person director company with change date | |
| 2025-02-24 | CH01 | officers | Change person director company with change date | |
| 2024-09-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-09-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-31 | SH01 | capital | Capital allotment shares | |
| 2024-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 1
- 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.