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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-12 (in 8mo)

Last made up 2025-12-29

Watchouts

None on the register

Cash

£36M

+66.6% vs 2023

Net assets

£52M

-7.2% vs 2023

Employees

290

-1% vs 2023

Profit before tax

£8M

-13.1% vs 2023

Name history

Renamed 1 time since incorporation

  1. H YOUNG (OPERATIONS) LIMITED 1988-02-22 → present
  2. READYGAS LIMITED 1961-10-30 → 1988-02-22

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £122,997,000£120,336,000
Operating profit £8,491,000£6,114,000
Profit before tax £9,398,000£8,169,000
Net profit £7,327,000£5,989,000
Cash £21,323,000£35,529,000
Total assets less current liabilities £79,129,000£73,318,000
Net assets £56,001,000£51,990,000
Equity £56,001,000£51,990,000
Average employees 293290
Wages £10,588,000£10,610,000

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 2023-12-312024-12-31
Operating margin 6.9%5.1%
Net margin 6.0%5.0%
Return on capital employed 10.7%8.3%
Gearing (liabilities / total assets) 52.6%54.7%
Current ratio 2.52x2.30x
Interest cover 7.52x5.22x

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
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The assertions relating to going concern made in the Directors' Report and Note 1 to the financial statements remain valid and the Company has the financial resources to continue to trade for the foreseeable future.”

Group structure

  1. H YOUNG (OPERATIONS) LIMITED · parent
    1. Yippee Ltd 100% · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
MCIVOR, Alan James Secretary 2006-11-30 British
MCIVOR, Alan James Director 2001-12-17 Jun 1963 British
SAMANN, Ronald, Dr Director 2001-06-28 Jun 1951 Canadian
Show 8 resigned officers
Name Role Appointed Resigned
REDFERN, Thomas Stathis Secretary 2006-11-30
FOSTER, Ian Director 2001-04-20
JOHNSTON, Edwina Jane Director 2001-09-30
LALONE, Jody Ruth Ann Director 2001-07-10 2014-06-25
MCGRATH, Rory Hugh Director 2001-06-14
REDFERN, Thomas Stathis Director 2006-11-30
TAYLOR, Ian Charles Boucher Director 2003-03-01 2003-07-22
WILSON, John Director 1993-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Ronald Sämann Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2026-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-11 AA accounts Accounts with accounts type full
2021-04-13 MR04 mortgage Mortgage satisfy charge full
2021-02-03 CH01 officers Change person director company with change date PDF
2021-02-03 CH01 officers Change person director company with change date PDF
2021-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-09-29 AA accounts Accounts with accounts type full
2020-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-16 AA accounts Accounts with accounts type full
2019-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page