YEOVIL SECURITIES LIMITED

00588698
Active United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
Y

YEOVIL SECURITIES LIMITED

00588698

Financial intermediation not elsewhere classified

Founded 12 Aug 1957 Active United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 20 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 6 Jan 2026 Next due 20 Jan 2027 6 months remaining
Net assets £2M £7K 2025 year on year
Total assets £13M £5M 2025 year on year
Total Liabilities £12M £5M 2025 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Full company profile for YEOVIL SECURITIES LIMITED (00588698), an active company based in United Kingdom. Incorporated 12 Aug 1957. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£60.21k

Decreased by £34.08k (-36%)

Net Assets

£1.53M

Increased by £6.54k (+0%)

Total Liabilities

£11.94M

Increased by £5.14M (+76%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 7 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Officers

Officers

1 active 2 resigned
Status
Steve DrewSecretaryUnknownUnknown30 Jun 2012Active

Shareholders

Shareholders (1)

Berkeley Leisure Group Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Anne Berkley

British

Active
Notified 27 Mar 2023
Residence England
DOB October 1942
Nature of Control
  • Voting Rights 75 To 100 Percent

Chistopher Bush

British

Active
Notified 31 Jan 2023
Residence England
DOB November 1955
Nature of Control
  • Significant Influence Or Control

John Roland Berkley

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Apr 2026AccountsAnnual accounts filed
20 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
20 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/25
6 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with updates
20 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Apr 2026 Accounts

Annual accounts filed

20 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

20 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

6 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 20 Apr 2026

Annual accounts filed

2 months ago on 20 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

2 months ago on 20 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/25

2 months ago on 20 Apr 2026

Confirmation statement made on 6 Jan 2026 with updates

6 months ago on 6 Jan 2026