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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

YLEM GROUP LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03516925
Founded20/02/1998
PurposeActivities of head offices
Address10 Exchange Quay, Trafford Road, Salford Quays, M5 3EQ
Confirmation StatementNext due: 30/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/02/1998
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

13/05/2026

Address updated

Salford Quays

11/05/2026

Address updated

10 Exchange Quay, Trafford Road, Salford Quay, M5 3EQ

20/02/1998

Company incorporated

Incorporation date: 1998-02-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Thomas Haas

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Appointed: 23/02/2026

87.5%
Alexandra Oberhuber-wilhelm

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Appointed: 01/08/2024

87.5%
Nikolaus Thomas Wilhelm

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Appointed: 28/12/2018

87.5%
Nikolaus Wilhelm

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Appointed: 28/12/2018

87.5%
Nikolaus Wilhelm

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Appointed: 28/12/2018

87.5%

Showing 1–5 of 17

1 / 4

Ownership Timeline (15 changes)

23/02/2026

Appointed Thomas Haas (person)

Person with significant control

23/02/2026

Resigned Alexandra Maria Oberhuber-wilhelm (person)

Person with significant control

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

10 Exchange Quay

Trafford Road

Salford Quays

M5 3EQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2025

Profit / (loss): £7.9M

Key figures

Profit / (loss)

2025£7.915.000

Total assets

2025£41.767.000

Equity

2025£41.767.000

Current Assets

2025£44.482.000

Net Current Assets Liabilities

2025£43.682.000

Total Assets Less Current Liabilities

2025£58.970.000

Cash Bank On Hand

2025£8.581.000

Debtors

2025£2.548.000

Other Debtors

2025£129.000

Creditors

2025£25.211.000

Trade Creditors Trade Payables

2025£185.000

Other Creditors

2025£316.000

Investments Fixed Assets

2025£14.407.000

Issue Equity Instruments

2025£23.000

Number Shares Issued Fully Paid

2025821.485

Par Value Share

2025£0

Average Number Employees During Period

20254

Accrued Liabilities Deferred Income

2025£264.000

Accumulated Amortisation Impairment Intangible Assets

2025£9.102.000

Accumulated Depreciation Impairment Property Plant Equipment

2025£3.046.000

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2025£2.968.000

Amounts Owed By Group Undertakings

2025£2.021.000

Cash Cash Equivalents

2025£8.581.000

Comprehensive Income Expense

2025£7.915.000

Deferred Tax Asset Debtors

2025£142.000

Fixed Assets

2025£15.288.000

Income Expense Recognised Directly In Equity

2025£93.000

Increase From Depreciation Charge For Year Property Plant Equipment

2025£78.000

Intangible Assets Gross Cost

2025£9.102.000

Investments In Subsidiaries

2025£14.407.000

Other Remaining Borrowings

2025£25.211.000

Percentage Class Share Held In Subsidiary

2025£1

Prepayments Accrued Income

2025£207.000

Property Plant Equipment

2025£881.000

Property Plant Equipment Gross Cost

2025£3.849.000

Taxation Social Security Payable

2025£35.000

Total Borrowings

2025£25.211.000

Trade Debtors Trade Receivables

2025£49.000

Transfers To From Retained Earnings Increase Decrease In Equity

2025£93.000
Metric2025
Profit / (loss)£7.915.000
Total assets£41.767.000
Equity£41.767.000
Current Assets£44.482.000
Net Current Assets Liabilities£43.682.000
Total Assets Less Current Liabilities£58.970.000
Cash Bank On Hand£8.581.000
Debtors£2.548.000
Other Debtors£129.000
Creditors£25.211.000
Trade Creditors Trade Payables£185.000
Other Creditors£316.000
Investments Fixed Assets£14.407.000
Issue Equity Instruments£23.000
Number Shares Issued Fully Paid821.485
Par Value Share£0
Average Number Employees During Period4
Accrued Liabilities Deferred Income£264.000
Accumulated Amortisation Impairment Intangible Assets£9.102.000
Accumulated Depreciation Impairment Property Plant Equipment£3.046.000
Accumulated Depreciation Not Including Impairment Property Plant Equipment£2.968.000
Amounts Owed By Group Undertakings£2.021.000
Cash Cash Equivalents£8.581.000
Comprehensive Income Expense£7.915.000
Deferred Tax Asset Debtors£142.000
Fixed Assets£15.288.000
Income Expense Recognised Directly In Equity£93.000
Increase From Depreciation Charge For Year Property Plant Equipment£78.000
Intangible Assets Gross Cost£9.102.000
Investments In Subsidiaries£14.407.000
Other Remaining Borrowings£25.211.000
Percentage Class Share Held In Subsidiary£1
Prepayments Accrued Income£207.000
Property Plant Equipment£881.000
Property Plant Equipment Gross Cost£3.849.000
Taxation Social Security Payable£35.000
Total Borrowings£25.211.000
Trade Debtors Trade Receivables£49.000
Transfers To From Retained Earnings Increase Decrease In Equity£93.000

Documenti

Change of registered office address

13/05/2026

View

Change of registered office address

11/05/2026

View

Confirmation statement

27/03/2026

View

Cessation as person with significant control

06/03/2026

View

Notice of individual person with significant control

06/03/2026

View

Change of director details

02/03/2026

View

Change of details for person with significant control

19/02/2026

View

Change of director details

06/02/2026

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧Miss Bronte Moon CulletonHERVE JOSEPH KAPLOUNANNE-M KEROULIN
Return on assets (net) (2025)Return on assets (net)
19%
Equity ratio (2025)Equity ratio
100%
Profit / (loss) per employee (2025)Profit / (loss) per employee
1.978.750 £
Net current assets (2025)Net current assets
43.682.000 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Efficiency & returns

Return on assets (net) (2025)
19%
Profit / (loss) per employee (2025)
1.978.750 £

Working capital & liquidity

Net current assets (2025)
43.682.000 £

Capital structure

Equity ratio (2025)
100%
  1. –
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  3. –YLEM GROUP LIMITED
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