A E YATES LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£9M
+31.7% highest in 6 filed years
Net assets
£16M
+4.4% highest in 6 filed years
Employees
213
+8.1% highest in 6 filed years
Profit before tax
£2M
-8% vs 2024
Name history
Renamed 1 time since incorporation
- A E YATES LIMITED 2021-04-06 → present
- A.E.YATES,LIMITED 1946-07-23 → 2021-04-06
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-08-31
| Metric | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £66,039,608 | £100,599,747 | |
| Operating profit | — | — | — | — | £2,138,729 | £2,003,660 | |
| Profit before tax | — | — | — | — | £2,166,560 | £1,994,266 | |
| Net profit | £826,176 | £3,177,827 | £1,653,985 | £1,809,809 | £1,712,151 | £1,678,355 | |
| Cash | £6,737,588 | £3,379,791 | £5,985,996 | £3,493,489 | £6,548,420 | £8,623,784 | |
| Total assets less current liabilities | £13,403,511 | — | — | £15,121,085 | £17,634,633 | £17,620,550 | |
| Net assets | £13,065,530 | £12,993,357 | £13,647,342 | £14,457,151 | £15,534,696 | £16,213,051 | |
| Equity | £13,065,530 | — | — | £14,457,151 | £15,534,696 | £16,213,051 | |
| Average employees | 137 | 128 | 127 | 134 | 197 | 213 | |
| Wages | £8,039,065 | £7,115,898 | £7,491,213 | £7,919,309 | £12,326,432 | £13,024,442 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.2% | 2.0% | |
| Net margin | — | — | — | — | 2.6% | 1.7% | |
| Return on capital employed | — | — | — | — | 12.1% | 11.4% | |
| Current ratio | — | — | — | — | 1.30x | 1.30x | |
| Interest cover | — | — | — | — | 75.91x | 70.16x |
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
- Barlow Andrews 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, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- A E YATES LIMITED · parent
- Appleton Piling Limited 100%
- Construction Supplies (Adlington) Limited 100%
- SPI McGrattan Piling Limited 100%
- SPI Appleton Limited 100%
- SPI Piling Limited 100%
- Tritech Piling and Foundations Limited 75%
Significant events
- “As a group of companies, we have experienced a very good set of results despite the challenging trading conditions in recent years. The standout result this year was from a strong performance from A E Yates Limited.”
- “A E Yates Limited increased turnover to £93m from £53m, the PBIT has increased to £3.2m (2024: £2.7m). Unfortunately, the turnover of SPI Piling Ltd decreased to £9.6m (2024: £14.1m), resulting in a reported loss for the year of circa £1m but indications for the current year are that conditions are improving and it is expected that there will be a return to profitability in 2026.”
- “Our energy/power division has continued to make impressive inroads into the regional electricity sector and has maintained our strong presence in the renewables, power transmission, and waste management market.”
- “In May 2025, A E Yates Group achieved a significant milestone when its near-term emissions reduction target was formally validated by the Science Based Targets initiative (SBTi) and published on the SBTi target dashboard.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATKINSON, Helen Elizabeth | Director | 2024-11-01 | Apr 1973 | British |
| BOYLE, John Bernard | Director | 2026-01-01 | Feb 1969 | British |
| GARNER, John | Director | 2023-05-01 | Feb 1981 | English |
| LINDLEY, Lisa Ann | Director | 2024-05-01 | Nov 1975 | English |
| TILL, Sven James Antonio | Director | 2022-10-01 | Sep 1976 | English |
| WHITEHEAD, John Crompton | Director | — | Jun 1945 | English |
| WHITEHEAD, Victoria Michelle | Director | 2018-01-18 | Apr 1971 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Stephen John | Secretary | — | 2024-09-30 |
| BORON, Paul | Director | — | 2023-04-30 |
| GLYNN, Michael George | Director | 1995-08-31 | 1997-05-31 |
| HARRISON, Stephen John | Director | — | 2024-08-30 |
| KILROY, Glen Derek | Director | 1998-08-01 | 2025-12-31 |
| LEIGH, Nicholas Edward | Director | 2023-09-01 | 2024-03-08 |
| MCLEOD, Neil Duncan | Director | 2004-04-06 | 2022-08-01 |
| NIELD, Timothy Peter | Director | 1999-07-01 | 2024-12-31 |
| REILLY, Christopher Andrew | Director | 2007-07-06 | 2014-10-31 |
| TYLER, Ian Arthur | Director | 2023-05-01 | 2025-07-31 |
| WHITEHEAD, Hilda | Director | — | 1994-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A E Yates Employees Ownership Trust | Corporate entity | voting-rights-75-to-100-percent-as-trust | 2021-02-26 | Ceased 2021-02-26 |
| A E Yates (Eot) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Active |
| Mr John Crompton Whitehead | Individual | Shares 50–75% | 2016-10-01 | Ceased 2021-02-26 |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | AA | accounts | Accounts with accounts type group | |
| 2026-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-23 | AA | accounts | Accounts with accounts type group | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-08 | AA | accounts | Accounts with accounts type group | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+52.3%
£66,039,608 £100,599,747
-
Cash
+31.7%
£6,548,420 £8,623,784
highest in 6 filed years
-
Net assets
+4.4%
£15,534,696 £16,213,051
highest in 6 filed years
-
Employees
+8.1%
197 213
highest in 6 filed years
-
Operating profit
-6.3%
£2,138,729 £2,003,660
-
Profit before tax
-8%
£2,166,560 £1,994,266
-
Wages
+5.7%
£12,326,432 £13,024,442
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers