Company Overview
Yell Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 December 2013, so this is a well established company. Yell Group Limited has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Davidson House, The Forbury, Reading, Berkshire, RG1 3EU
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Companies House Data
Company NameYELL GROUP LIMITED
Company Number08815102
Registered Office AddressDavidson House
 The Forbury
 RG1 3EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Previous Company NameChanged Date
HIBU GROUP LIMITED29 Jul 2021
HIBU GROUP 2013 LIMITED01 Jul 2016
EAGLE TOPCO 2013 LIMITED02 Dec 2014
Directors & Members
Show Resigned
David Anderson - Director
(British, 70 years old, born October 1956)
Appointed 13 December 2013
 Active
Robert Hall - Director
(British, 51 years old, born July 1975)
Appointed 27 March 2014
 Active
Secretaries
Show Resigned
Paul Manwaring - Secretary
Appointed 01 August 2021
 Active
Other Company Directorships
David Anderson
ALM LIMITED
BIBBY LINE GROUP LIMITED
CIRRUS INNS HOLDINGS LIMITED
CIRRUS INNS LIMITED
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EPL CORPORATE INVESTMENTS 2 LLP
EPL CORPORATE INVESTMENTS LIMITED
GARTHGWYNION ESTATE LIMITED
HAOJILE FOUR LIMITED
IMAGINATION TECHNOLOGIES GROUP LIMITED
LAZARD & CO., LIMITED
MACHYNLLETH TABERNACLE TRUST(THE)
YELL BIDCO LIMITED
YELL MIDCO LIMITED
YELL SPAIN HOLDCO LIMITED
Robert Hall
HIBU GLOBAL LIMITED
HIBU HOLDINGS 3 LIMITED
MOONFRUIT LIMITED
OWL FINANCE LIMITED
SITEMAKER SOFTWARE LIMITED
THE LEARNING TRUST
YELL ASIA PACIFIC HOLDINGS LIMITED
YELL BIDCO LIMITED
YELL BONDCO PLC
YELL FINANCE (FX) LIMITED
YELL FINANCE (USD) LIMITED
YELL HOLDCO LIMITED
YELL LIMITED
YELL MEDIAWORKS LIMITED
YELL MIDCO LIMITED
YELL SALES LIMITED
YELL SIP LIMITED
YELL SPAIN HOLDCO LIMITED
YELL STUDIO LIMITED
YH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 227,400,000 227,400,000 217,100,000
Current Assets 232,700,000 232,700,000 362,800,000
Creditors Due Within One Year 248,100,000 248,100,000 276,400,000
Working Cap -15,400,000 -15,400,000 86,400,000
Total Assets Less Current Liabilities 212,000,000 212,000,000 303,500,000
Long-term Liabilities 366,000,000 366,000,000 342,400,000
Net Assets -154,000,000 -154,000,000 -38,900,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -193,400,000 -193,400,000 -52,400,000
Other Reserves 39,400,000 39,400,000 13,500,000
Shareholders Funds -154,000,000 -154,000,000 -38,900,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 49.4% 49.4% 37.4%
Stocks Inventory 0.7% 0.7% 1.0%
Debtors 26.1% 26.1% 31.0%
Cash Bank In Hand 15.4% 15.4% 18.9%
Current Assets 50.6% 50.6% 62.6%
Creditors Due Within One Year 53.9% 53.9% 47.7%
Net Current Assets Liabilities -3.3% -3.3% 14.9%
Creditors Due After One Year 79.5% 79.5% 59.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -33.5% -33.5% -6.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -42.0% -42.0% -9.0%
Shareholder Funds -33.5% -33.5% -6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.1% 46.1% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 0.9 1.3
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets -0.4 -0.4 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 460,100,000 460,100,000 579,900,000
Debt 614,100,000 614,100,000 618,800,000
Net Assets/Debt -154,000,000 -154,000,000 -38,900,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on
Registered office address changed from 3 Forbury Place Forbury Road Reading Berkshire RG1 3YL England to Davidson House the Forbury Reading Berkshire RG1 3EU on 11 April 2025
Confirmation statement made on 13 December 2024 with no updates
Confirmation statement made on
Termination of appointment of Parminder Singh Sandhu as a director on 1 October 2023
Termination of appointment of Adam Howard Hurst as a director on 17 March 2023
Termination of appointment of Claire Miles as a director on 31 December 2022
Confirmation statement made on
Memorandum and Articles of Association
Resolutions
Appointment of Mr Adam Howard Hurst as a director on 30 March 2022
Director's details changed for Mr Parminder Singh Sandhu on 21 March 2022
Confirmation statement made on
Cancellation of shares. Statement of capital on 16 September 2021
Purchase of own shares.
Memorandum and Articles of Association
Resolutions
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 14 August 2021
Appointment of Paul William Manwaring as a secretary on 1 August 2021
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