YAYYAY GROUP LIMITED

08739177
Active Guildford

Business and domestic software development

3 employees website.com
Information technology, telecommunications and data Business and domestic software development
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YAYYAY GROUP LIMITED

08739177

Business and domestic software development

Founded 18 Oct 2013 Active Guildford, England 3 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 3 months remaining
Net assets £367K £5K 2024 year on year
Total assets £3M £138K 2024 year on year
Total Liabilities £2M £142K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Riverside Business Park Walnut Tree Close Guildford Surrey GU1 4UG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YAYYAY GROUP LIMITED (08739177), an active information technology, telecommunications and data company based in Guildford, England. Incorporated 18 Oct 2013. Business and domestic software development. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£842.00

Increased by £819.00 (+3561%)

Net Assets

£367.02k

Decreased by £4.70k (-1%)

Total Liabilities

£2.25M

Increased by £142.36k (+7%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

86%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2022Acquisition
Investor 2Aug 2022Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,170 Shares £0.117 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 20221,170£0.117£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bob Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bob Bidco Limited

United Kingdom

Active
Notified 11 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matthew Stephen Mansell

Ceased 11 Aug 2022

Ceased

Group Structure

Group Structure

TOPSWITCH LIMITED united kingdom
BOB TOPCO LIMITED united kingdom
MIDSWITCH LIMITED united kingdom
BOB MIDCO LIMITED united kingdom
CS1 MIDCO LIMITED united kingdom
BOB BIDCO LIMITED united kingdom
YAYYAY GROUP LIMITED Current Company
YAYYAY LIMITED united kingdom
NAMECAMP LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersTermination of David James Mckay as director on 13 Feb 2026
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Dec 2024OfficersTermination of Jeremy Paul as director on 13 Nov 2024
1 Dec 2024OfficersTermination of Matthew Stephen Mansell as director on 13 Nov 2024
24 Feb 2026 Officers

Termination of David James Mckay as director on 13 Feb 2026

15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Dec 2024 Officers

Termination of Jeremy Paul as director on 13 Nov 2024

1 Dec 2024 Officers

Termination of Matthew Stephen Mansell as director on 13 Nov 2024

Recent Activity

Latest Activity

Termination of David James Mckay as director on 13 Feb 2026

4 months ago on 24 Feb 2026

Confirmation statement made on 15 Oct 2025 with updates

8 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Termination of Jeremy Paul as director on 13 Nov 2024

1 years ago on 1 Dec 2024

Termination of Matthew Stephen Mansell as director on 13 Nov 2024

1 years ago on 1 Dec 2024