CompanyTrack
Y

YATTENDON GROUP PLC

Active Newbury

Activities of other holding companies n.e.c.

453 employees Website
Creative, media and publishing Activities of other holding companies n.e.c.
Y

YATTENDON GROUP PLC

Activities of other holding companies n.e.c.

Founded 18 May 1934 Active Newbury, United Kingdom 453 employees yattendongroup.co.uk
Creative, media and publishing Activities of other holding companies n.e.c.
Accounts Submitted 5 Sept 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £358.38M £17.83M 2023 year on year
Total assets £537.22M £17.95M 2023 year on year
Total Liabilities £178.84M £119.00K 2023 year on year
Charges 15
15 satisfied

AI Analysis

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Contact & Details

Registered Address

Barn Close Yattendon Newbury Berkshire RG18 0UX

Credit Report

Discover YATTENDON GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£55.77M

Decreased by £6.12M (-10%)

Net Assets

£358.38M

Decreased by £17.83M (-5%)

Total Liabilities

£178.84M

Decreased by £119.00k (-0%)

Turnover

£82.07M

Decreased by £1.32M (-2%)

Employees

453

Decreased by 64 (-12%)

Debt Ratio

33%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,000,000 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Apr 20246,000,000£6.00m£1

Officers

Officers

6 active 14 resigned
Status
Catherine Elinor FlemingSecretaryUnknownUnknown31 Aug 2012Active
Edward Richard IliffeDirectorBritishEngland576 Feb 1998Active
Francois Alexandre AustinDirectorBritishEngland5916 Dec 2011Active
Michael Gerald SpencerDirectorBritishEngland7830 Jun 1992Active
Robert Peter Richard IliffeDirectorBritishUnited Kingdom8114 Dec 1990Active
Stephen Paul SadlerDirectorBritishEngland593 Jun 2013Active

Shareholders

Shareholders (3)

R P R Iliffe, E R Iliffe, F Austin
53.1%
6,000,00031 Mar 2025
R P R Iliffe, E R Iliffe, F Austin
46.5%
5,258,28431 Mar 2025
R P R Iliffe, E R Iliffe, F Austin
0.4%
50,00031 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

R P R Iliffe, E R Iliffe, F Austin

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • 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
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

YATTENDON GROUP PLC Current Company
HARTRIDGE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HAWBURYTHORN THREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ILIFFE NEWS AND MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ILIFFE PRINT CAMBRIDGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LSN MEDIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MDL MARINAS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE YATTENDON BREWING COMPANY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YATTENDON ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YATTENDON HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YG DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

15 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025ResolutionResolutionsView(1 page)
24 Nov 2025CapitalAllotment of shares (GBP 12,308,284) on 2025-11-24View(3 pages)
5 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(61 pages)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-28 with updatesView(5 pages)
6 Feb 2025OfficersChange to director Mr Michael Gerald Spencer on 2025-02-05View(2 pages)
2 Dec 2025 Resolution

Resolutions

24 Nov 2025 Capital

Allotment of shares (GBP 12,308,284) on 2025-11-24

5 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with updates

6 Feb 2025 Officers

Change to director Mr Michael Gerald Spencer on 2025-02-05

Recent Activity

Latest Activity

Resolutions

1 months ago on 2 Dec 2025

Allotment of shares (GBP 12,308,284) on 2025-11-24

2 months ago on 24 Nov 2025

Annual accounts made up to 2025-03-31

4 months ago on 5 Sept 2025

Confirmation statement made on 2025-03-28 with updates

9 months ago on 31 Mar 2025

Change to director Mr Michael Gerald Spencer on 2025-02-05

11 months ago on 6 Feb 2025