Yayyay Limited

Active08738610 Private limited company
Incorporated
18 October 2013 (13 years)
Industry
Business and domestic software development (62012)
Accounts type
Small
Region
South East
Address
Unit 4 Riverside Business Park
Walnut Tree Close
Guildford
GU1 4UG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 8 April 2024
British
Born August 1964 (62)
Director · Appointed 11 August 2022
British
Born March 1985 (41)
Officer history (9 former)
13 February 2026
Resigned Mckay, David James as Director
13 November 2024
Resigned Paul, Jeremy as Director
13 November 2024
Appointed Mckay, David James as Director
13 November 2024
Resigned Mansell, Matthew Stephen as Director
8 April 2024
Appointed Stevens, Howard Paul Hawkeswood as Director
28 March 2023
Resigned Lux, Russell Carey as Director
28 March 2023
Resigned Kaye, Barry Andrew as Director
10 February 2023
Appointed Paul, Jeremy as Director
10 February 2023
Resigned Manning, Nicholas George as Director
27 January 2023
Resigned Landsman, Paul Stewart as Director
13 January 2023
Appointed Mansell, Matthew Stephen as Director
29 September 2022
Appointed Kaye, Barry Andrew as Director
11 August 2022
Appointed Manning, Nicholas George as Director
11 August 2022
Appointed Landsman, Paul Stewart as Director
11 August 2022
Appointed Lux, Russell Carey as Director
11 August 2022
Appointed Kay, Robert Richard Jonathan as Director
11 August 2022
Resigned Mansell, Matthew Stephen as Director
29 September 2014
Appointed Mansell, Matthew Stephen as Director
29 September 2014
Resigned Hopwood, Shaun Kenneth as Director
18 October 2013
Appointed Hopwood, Shaun Kenneth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company
Reg. no. 08739177
Former controllers (1)
11 August 2022
Ceased Matthew Stephen Mansell — Has significant influence or control

Financials

Net Assets
£3,989,242
Cash
£132,766
Employees
14
Debt Ratio
21%
Current Ratio
4.8x

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2019 2020 2021 2023 2024 (£740,841) (£227,198) £682,597 £2,438,517 £3,989,242
Balance sheet detail
20242023202120202019
Fixed Assets£16,176£20,447£45,653£66,827£80,868
Current Assets£5,013,282£3,797,902£986,452£236,823£110,132
Debtors£4,880,516£3,506,125£744,547£42,016£62,663
Cash£132,766£291,777£241,905£194,807£47,469
Creditors (< 1 year)£1,036,921
Creditors (> 1 year)£0£308,652£743,212
Net Current Assets£3,976,361£2,421,365£641,476£21,774(£78,497)
Net Assets£3,989,242£2,438,517£682,597(£227,198)(£740,841)
Shareholder Funds£3,989,242

Turnover£1,454,055£1,050,235
Cost of Sales£225,153£239,632
Gross Profit£1,228,902£810,603
Admin Expenses£717,075£711,443
Operating Profit£520,733£99,160
Profit Before Tax£520,790£99,204
Tax£7,147(£2,054)
Profit for Period£513,643£101,258

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Accounts for a small company31 December 2025

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