YBG ASSOCIATES LTD

12432868
Active London

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
Y

YBG ASSOCIATES LTD

12432868

Water collection, treatment and supply

Founded 30 Jan 2020 Active London, England 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 18 Feb 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 26 Feb 2026 Next due 22 Feb 2027 7 months remaining
Net assets £54K £13K 2025 year on year
Total assets £54K £13K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ England

Full company profile for YBG ASSOCIATES LTD (12432868), an active company based in London, England. Incorporated 30 Jan 2020. Water collection, treatment and supply. 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 Feb → 31 Jan 2026
Type dormant
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

£54.00k

Increased by £13.00k (+32%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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

3 active
Status
Prem BijSecretaryUnknownUnknown30 Jan 2020Active
Prem Lata BijDirectorBritishUnited Kingdom5430 Jan 2020Active
Sandra Mary Abu SamhaDirectorBritishUnited Kingdom6230 Jan 2020Active

Shareholders

Shareholders (2)

Vipan Bij
74.1%
Muhannad Abu-samha
25.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vipan Bij

British

Active
Notified 30 Jan 2020
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Muhannad Abu-samha

British

Active
Notified 1 Oct 2020
Residence United Kingdom
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
18 Feb 2026AccountsAnnual accounts made up to 31 Jan 2026
30 Jan 2026OfficersTermination of Prem Lata Bij as director on 18 Jan 2026
30 Jan 2026OfficersTermination of Sandra Mary Abu Samha as director on 18 Jan 2026
21 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
26 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

18 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2026

30 Jan 2026 Officers

Termination of Prem Lata Bij as director on 18 Jan 2026

30 Jan 2026 Officers

Termination of Sandra Mary Abu Samha as director on 18 Jan 2026

21 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with updates

4 months ago on 26 Feb 2026

Annual accounts made up to 31 Jan 2026

4 months ago on 18 Feb 2026

Termination of Prem Lata Bij as director on 18 Jan 2026

4 months ago on 30 Jan 2026

Termination of Sandra Mary Abu Samha as director on 18 Jan 2026

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 21 Oct 2025