Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Y & Y Management Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £253 | £390 | £585 |
| Current Assets | £19,111,233 | £16,741,852 | £13,514,942 |
| Debtors | £17,047,017 | £12,432,345 | |
| Cash | £2,064,216 | £4,309,507 | £9,839,295 |
| Creditors (< 1 year) | £2,232,539 | £1,553,679 | £972,808 |
| Creditors (> 1 year) | £0 | £0 | |
| Net Current Assets | £16,878,694 | £15,188,173 | £12,542,134 |
| Net Assets | £15,188,563 | £12,542,719 | |
| Shareholder Funds | £16,878,947 | £15,188,563 | £12,542,719 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 5 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 31 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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