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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

  1. A E YATES LIMITED 2021-04-06 → present
  2. A.E.YATES,LIMITED 1946-07-23 → 2021-04-06

Accounts

6-year trend · latest reflected 2025-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
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 137128127134197213
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 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin 3.2%2.0%
Net margin 2.6%1.7%
Return on capital employed 12.1%11.4%
Current ratio 1.30x1.30x
Interest cover 75.91x70.16x

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

  1. A E YATES LIMITED · parent
    1. Appleton Piling Limited 100% · Dormant
    2. Construction Supplies (Adlington) Limited 100% · Dormant
    3. SPI McGrattan Piling Limited 100% · Dormant
    4. SPI Appleton Limited 100% · Dormant
    5. SPI Piling Limited 100% · Steel Pile Installations
    6. Tritech Piling and Foundations Limited 75% · Piling and Geotechnical Process

Significant events

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 PDF
2026-01-09 AP01 officers Appoint person director company with name date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-05-23 AA accounts Accounts with accounts type group PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AP01 officers Appoint person director company with name date PDF
2024-10-03 TM02 officers Termination secretary company with name termination date PDF
2024-10-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-10-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-08 AA accounts Accounts with accounts type group PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-05-01 TM01 officers Termination director company with name termination date PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-10 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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

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

Official Companies House page