YELO ENTERPRISES LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-08 (in 5mo)
Last made up 2025-09-24
Watchouts
None on the register
Cash
£5M
+67.1% vs 2023
Net assets
£37M
+9.8% vs 2023
Employees
63
+8.6% vs 2023
Profit before tax
£4M
-29.3% vs 2023
Name history
Renamed 1 time since incorporation
- YELO ENTERPRISES LTD 2018-12-03 → present
- RCMA STRATFORD LTD 2016-06-06 → 2018-12-03
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £110,167,069 | £97,982,053 | |
| Operating profit | £8,079,945 | £5,489,189 | |
| Profit before tax | £6,297,798 | £4,453,290 | |
| Net profit | £4,711,275 | £3,270,748 | |
| Cash | £2,726,523 | £4,555,579 | |
| Total assets less current liabilities | £54,528,906 | £54,487,344 | |
| Net assets | £33,433,803 | £36,704,551 | |
| Equity | £33,433,803 | £36,704,551 | |
| Average employees | 58 | 63 | |
| Wages | £3,148,880 | £3,376,573 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.3% | 5.6% | |
| Net margin | 4.3% | 3.3% | |
| Return on capital employed | 14.8% | 10.1% | |
| Gearing (liabilities / total assets) | 57.3% | 55.5% | |
| Current ratio | 0.91x | 0.82x | |
| Interest cover | 4.53x | 4.94x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Rouse Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and continues to have the support of the parent company and other shareholders. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Project Mini David plant expansion in the summer turnaround was conducted in July without any incidents.”
- “Into 2025 the Company looks to benefit from the to de-bottlenecking of the facility in 2024 and no major investments are anticipated.”
- “The company is also in discussions to formalize a long term banking arrangement with Barclays in the first half of 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BCS COSEC LIMITED | Corporate Secretary | 2024-07-05 | — | — |
| KING, Douglas Richard John | Director | 2018-05-02 | Jan 1967 | British |
| KING, Emma Correntoso | Director | 2018-05-02 | Mar 1994 | British |
| KING, Lucas Crispin Fergus | Director | 2023-04-01 | Dec 1995 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2017-11-20 | 2024-07-05 |
| BALL, Kevin Craig | Director | 2017-11-30 | 2020-03-31 |
| KARA, Sakhil | Director | 2016-06-06 | 2017-11-30 |
| PARDEY, Christopher Michael | Director | 2016-06-06 | 2017-11-30 |
| PATCHING, John | Director | 2016-06-06 | 2018-05-03 |
| QUAGLIA, Giovanni Battista | Director | 2017-05-28 | 2019-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Joseph Coleman | Individual | Shares 25–50% | 2016-06-06 | Ceased 2017-04-03 |
| Mr Douglas Richard John King | Individual | Shares 50–75% | 2016-06-06 | Active |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-25 MA Memorandum articles
- 2025-04-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | MA | incorporation | Memorandum articles | |
| 2025-04-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-07 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-04 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-10-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-18 | CH01 | officers | Change person director company with change date | |
| 2024-02-02 | AA | accounts | Accounts with accounts type full | |
| 2023-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2023-07-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-07-26 | AD02 | address | Change sail address company with new address | |
| 2023-07-20 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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
-11.1%
£110,167,069 £97,982,053
-
Cash
+67.1%
£2,726,523 £4,555,579
-
Net assets
+9.8%
£33,433,803 £36,704,551
-
Employees
+8.6%
58 63
-
Operating profit
-32.1%
£8,079,945 £5,489,189
-
Profit before tax
-29.3%
£6,297,798 £4,453,290
-
Wages
+7.2%
£3,148,880 £3,376,573
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