YRG GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
None on the register
Cash
£378K
+184% vs 2023
Net assets
£3M
+7.4% vs 2023
Employees
91
-14.2% vs 2023
Profit before tax
£499K
+158.4% vs 2023
Name history
Renamed 2 times since incorporation
- YRG GROUP LIMITED 2005-03-22 → present
- Y R G MANCHESTER LIMITED 2000-11-24 → 2005-03-22
- G T GRAPHICS LIMITED 1997-02-17 → 2000-11-24
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | £7,572,590 | £8,282,028 | £9,050,612 | |
| Operating profit | £144,506 | -£680,646 | £605,080 | |
| Profit before tax | — | -£854,425 | £499,124 | |
| Net profit | — | -£539,783 | £429,864 | |
| Cash | — | £133,157 | £378,151 | |
| Total assets less current liabilities | — | £5,089,807 | £6,669,775 | |
| Net assets | £3,840,170 | £3,238,891 | £3,477,155 | |
| Equity | — | £3,238,891 | £3,477,155 | |
| Average employees | — | 106 | 91 | |
| Wages | — | £2,917,511 | £2,760,154 |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | 1.9% | -8.2% | 6.7% | |
| Net margin | — | -6.5% | 4.7% | |
| Return on capital employed | — | -13.4% | 9.1% | |
| Gearing (liabilities / total assets) | — | 65.0% | 63.8% | |
| Current ratio | — | 0.51x | 0.91x | |
| Interest cover | — | -3.92x | 3.46x |
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
- Clive Owen 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 the 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
- YRG GROUP LIMITED · parent
- YRG Eclipse Limited 100%
- YRG Sleeves Limited 100%
- YRG Properties Limited 100%
- YRG Ireland Limited 100%
- YRG Solutions Limited 100%
- Spera Limited 100%
- YRG N.I. Limited 100%
- YRG Corrugated Limited 100%
Significant events
- “Effective 1 January 2025 the trade, assets and liabilities of a subsidiary of the group, YRG Corrugated Limited, were hived up into its parent, YRG Eclipse Limited.”
- “Effective 1 January 2025 the trade, assets and liabilities of a subsidiary of the group, Spera Limited, were hived up into its parent, YRG Ireland Limited.”
- “These actions have allowed YRG Eclipse Limited and YRG Ireland Limited to have a clear market focus and specialism in the sector without the complications of shared services and parent company functions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRATION, Mark Charles | Secretary | 1997-11-30 | — | British |
| COWLEY, David Jonathan | Director | 1997-11-30 | Feb 1971 | British |
| GRATION, Mark Charles | Director | 1997-08-03 | Sep 1961 | British |
| TINKER, James Paul | Director | 1997-11-30 | May 1974 | British |
| WOODWARD, Andrew Mark | Director | 1997-11-30 | Jan 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TINKER, Peter | Secretary | 1997-08-03 | 1997-11-30 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-02-17 | 1997-02-17 |
| COLLARD, Richard John | Director | 1997-08-11 | 1999-01-31 |
| MILLER, Keith John | Director | 1997-08-11 | 1999-01-31 |
| TINKER, Peter | Director | 1997-08-03 | 1997-11-30 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1997-02-17 | 1997-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Charles Gration | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-13 RESOLUTIONS Resolution
- 2024-11-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-13 | MA | incorporation | Memorandum articles | |
| 2024-11-11 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-11-11 | SH08 | capital | Capital name of class of shares | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-03-24 | CH01 | officers | Change person director company with change date | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type group | |
| 2022-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-21 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.3%
£8,282,028 £9,050,612
highest in 3 filed years
-
Cash
+184%
£133,157 £378,151
-
Net assets
+7.4%
£3,238,891 £3,477,155
-
Employees
-14.2%
106 91
-
Operating profit
+188.9%
-£680,646 £605,080
highest in 3 filed years
-
Profit before tax
+158.4%
-£854,425 £499,124
-
Wages
-5.4%
£2,917,511 £2,760,154
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