YRG GROUP LIMITED
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Cash
£457k
+21% highest in 3 filed years
Net assets
£4m
+14.8% highest in 4 filed years
Employees
84
-7.7% lowest in 3 filed years
Profit before tax
£797k
+59.6% highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £7,572,590 | £8,282,028 | £9,050,612 | £9,690,079 | +7.1% | |
| Operating profit | £144,506 | -£680,646 | £605,080 | £854,709 | +41.3% | |
| Profit before tax | — | -£854,425 | £499,124 | £796,837 | +59.6% | |
| Net profit | — | -£539,783 | £429,864 | £831,308 | +93.4% | |
| Cash | — | £133,157 | £378,151 | £457,454 | +21% | |
| Total assets less current liabilities | — | £5,089,807 | £6,669,775 | £6,148,824 | -7.8% | |
| Net assets | £3,840,170 | £3,238,891 | £3,477,155 | £3,990,306 | +14.8% | |
| Equity | — | £3,238,891 | £3,477,155 | £3,990,306 | +14.8% | |
| Average employees | — | 106 | 91 | 84 | -7.7% | |
| Wages | — | £2,917,511 | £2,760,154 | £3,052,352 | +10.6% | |
| Directors' remuneration | — | £252,677 | £219,002 | £221,311 | +1.1% | |
| Directors' pension contributions | — | £36,719 | £36,719 | £36,938 | +0.6% | |
| Highest paid director | — | £99,750 | £108,150 | £109,502 | +1.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 1.9% | -8.2% | 6.7% | 8.8% | |
| Net margin | — | -6.5% | 4.7% | 8.6% | |
| Return on capital employed | — | -13.4% | 9.1% | 13.9% | |
| Gearing (liabilities / total assets) | — | 65.0% | 63.8% | 63.6% | |
| Current ratio | — | 0.51x | 0.91x | 0.59x | |
| Interest cover | — | -3.92x | 3.46x | 5.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- YRG GROUP LIMITED 2005-03-22 → present
- Y R G MANCHESTER LIMITED 2000-11-24 → 2005-03-22
- G T GRAPHICS LIMITED 1997-02-17 → 2000-11-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Clive Owen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- YRG GROUP LIMITED · parent
- YRG Eclipse Limited 100%
- YRG Sleeves Limited 100%
- YRG Properties Limited 100%
- YRG Ireland Limited 100%
- YRG Solutions Limited 100%
- Spera Limited 100%
- YRG N.I. Limited 100%
- YRG Corrugated Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRATION, Mark Charles | Secretary | 1997-11-30 | — | British |
| COWLEY, David Jonathan | Director | 1997-11-30 | Feb 1971 | British |
| GRATION, Mark Charles | Director | 1997-08-03 | Sep 1961 | British |
| TINKER, James Paul | Director | 1997-11-30 | May 1974 | British |
| WOODWARD, Andrew Mark | Director | 1997-11-30 | Jan 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TINKER, Peter | Secretary | 1997-08-03 | 1997-11-30 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-02-17 | 1997-02-17 |
| COLLARD, Richard John | Director | 1997-08-11 | 1999-01-31 |
| MILLER, Keith John | Director | 1997-08-11 | 1999-01-31 |
| TINKER, Peter | Director | 1997-08-03 | 1997-11-30 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1997-02-17 | 1997-02-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Charles Gration | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-13 RESOLUTIONS Resolution
- 2024-11-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-08 | AA | accounts | Accounts with accounts type group | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-13 | MA | incorporation | Memorandum articles | |
| 2024-11-11 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-11-11 | SH08 | capital | Capital name of class of shares | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-03-24 | CH01 | officers | Change person director company with change date | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-05 | AA | accounts | Accounts with accounts type group | |
| 2022-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-21 | MR05 | mortgage | Mortgage charge whole cease and release with charge number | |
| 2022-01-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.