YANCO LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 2 Feb 2025

Net assets £11.31M £191.37K 2023 year on year

Total assets £36.57M £938.71K 2023 year on year

Total Liabilities £25.27M £747.33K 2023 year on year

Charges 7

2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Estuary Banks Estuary Commerce Park South Liverpool L24 8RQ

Telephone

0(0)1514944488

[email protected]

Website

yanco.co.uk

Credit Report

Discover YANCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£23.97M

Increased by £6.67M (+39%)

Net Assets

£11.31M

Increased by £191.37k (+2%)

Total Liabilities

£25.27M

Increased by £747.33k (+3%)

Turnover

£11.38M

Decreased by £4.18M (-27%)

Employees

Decreased by 4 (-9%)

Debt Ratio

69%

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

£2k awarded

Show:

Investors (0)

No investor information available

Officers

7 active 8 resigned

Show resigned officers

						Status
Christopher Simon Pitts	Director	British	England	48	1 Jan 2023	Active
Glen David Smith	Director	British	United Kingdom	53	1 Feb 2007	Active
James Eric Harrison	Director	British	United Kingdom	73	15 Apr 1996	Active
Joanne Hawthorne	Director	British	England	60	2 Jun 2000	Active
Joanne Hawthorne	Secretary	British	Unknown	—	1 Feb 2007	Active
Kevin Anthony Riozzi	Director	British	United Kingdom	54	28 Oct 2014	Active
Valerie Roberts	Director	British	United Kingdom	60	7 Jun 2010	Active

Shareholders

Shareholders (3)


Francois Akle	60.0%	6,000,000	Ordinary	22 Feb 2016
Yan Akle	20.0%	2,000,000	Ordinary	22 Feb 2016
Jennifer Akle	20.0%	2,000,000	Ordinary	22 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Francois Akle

French

Active

Notified 6 Apr 2016

Residence France

DOB December 1949

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

YANCO LIMITED Current Company

ESTUARY BANKS MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
2 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with no updates	View(3 pages)
6 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(2 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)
3 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-02 with no updates	View(3 pages)