YEO VALLEY PRODUCTION LIMITED

Active Blagdon

Activities of other holding companies n.e.c.

1,811 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
Y

YEO VALLEY PRODUCTION LIMITED

Activities of other holding companies n.e.c.

Founded 18 Apr 2019 Active Blagdon, United Kingdom 1,811 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
Accounts Submitted 29 Dec 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 22 Apr 2026 Next due 1 May 2027 11 months remaining
Net assets £53M £6M 2025 year on year
Total assets £177M £40M 2025 year on year
Total Liabilities £124M £34M 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Yvhq Rhodyate Blagdon Somerset BS40 7YE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YEO VALLEY PRODUCTION LIMITED (11953575), an active supply chain, manufacturing and commerce models company based in Blagdon, United Kingdom. Incorporated 18 Apr 2019. Activities of other holding companies n.e.c.. 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 2 Jun → 1 Jun 2025
Type group
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£1.38M

Decreased by £2.57M (-65%)

Net Assets

£52.75M

Increased by £5.69M (+12%)

Total Liabilities

£123.76M

Increased by £34.32M (+38%)

Turnover

£428.49M

Increased by £63.47M (+17%)

Employees

1811

Increased by 211 (+13%)

Debt Ratio

70%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Jun Year End
2024
26 May 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 68,137,999 Shares £68.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 201968,137,999£68.14m£1

Officers

Officers

3 active
Status
Mead, Timothy William TrippDirectorBritishEngland6218 Apr 2019Active
Sexton, Robert EdwardDirectorBritishEngland533 Jun 2019Active
Wright, Thomas Charles AlexandersonDirectorBritishEngland4318 Apr 2019Active

Shareholders

Shareholders (4)

Timothy William Tripp Mead
56.0%
Yeo Valley Trustee Limited
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Holt Trustees Limited

Unknown

Active
Notified 25 Mar 2026
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Timothy William Tripp Mead

British

Active
Notified 18 Apr 2019
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Timothy William Tripp Mead

Ceased 25 Mar 2026

Ceased

Group Structure

Group Structure

YEO VALLEY PRODUCTION LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
11 Apr 2026IncorporationMemorandum Articles
11 Apr 2026ResolutionResolutions
10 Apr 2026CapitalCapital Name Of Class Of Shares
9 Apr 2026CapitalCapital Variation Of Rights Attached To Shares
22 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

11 Apr 2026 Incorporation

Memorandum Articles

11 Apr 2026 Resolution

Resolutions

10 Apr 2026 Capital

Capital Name Of Class Of Shares

9 Apr 2026 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with updates

1 months ago on 22 Apr 2026

Memorandum Articles

1 months ago on 11 Apr 2026

Resolutions

1 months ago on 11 Apr 2026

Capital Name Of Class Of Shares

1 months ago on 10 Apr 2026

Capital Variation Of Rights Attached To Shares

1 months ago on 9 Apr 2026