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Activities of other holding companies n.e.c. · Worcester, Worcestershire

Yard Coffee Group

Yard Coffee Group Ltd

Net liabilitiesCash down 77%Staff up 33%ActiveLatest figures: 2025Abridged accountsCompany only3 years on the register

Private limited company registered in Worcester, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Apr 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-21

  1. Accounts
    Unaudited abridged accounts made up to 30 April 2025
  2. Directors
    Appointment of Mr Oliver James Pitts as a director on 12 August 2025
  3. Shares
    Statement of capital following an allotment of shares on 12 August 2025 · GBP 1,250 (and 1 more like it since 24 March 2023)
  4. Filing
    Memorandum and Articles of Association (and 1 more like it since 25 May 2023)
  5. Filing
    Resolutions (and 1 more like it since 25 May 2023)
  6. Shares
    Change of share class name or designation (and 1 more like it since 25 May 2023)
  7. Shares
    Particulars of variation of rights attached to shares (and 1 more like it since 25 May 2023)
  8. Accounts
    Unaudited abridged accounts made up to 30 April 2024
  9. Accounts
    Current accounting period extended from 31 January 2024 to 30 April 2024
  10. Directors
    Director's details changed for Mr Adam John Edney on 9 June 2023
  11. Directors
    Director's details changed for Mr Steven Craig Sosna on 9 June 2023
  12. Ownership
    Change of details for Mr Joseph David Phillips as a person with significant control on 9 June 2023
  13. 4 earlier
    1. Directors
      Director's details changed for Mr Joseph David Phillips on 9 June 2023
    2. Address
      Registered office address changed from 29 Foregate Street Worcester Worcestershire WR1 1DS England to Suite 3, First Floor 8 Basin Road Diglis Basin Worcester Worcestershire WR5…
    3. Directors
      Director's details changed for Mr Steven Craig Sosna on 31 March 2023
    4. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Yard Coffee Group do?

Private limited company registered in Worcester, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Yard Coffee Group make?

Answered in the full report

›Is Yard Coffee Group profitable?

Yard Coffee Group's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Yard Coffee Group?

Answered in the full report

›Who runs and owns Yard Coffee Group?

Answered in the full report

›Where is Yard Coffee Group based?

Its registered office is Suite 3, First Floor 8 Basin Road, Diglis Basin, Worcester, Worcestershire, WR5 3GA, in Worcester, Worcestershire.

›When was Yard Coffee Group founded?

Yard Coffee Group Ltd was incorporated on 30 January 2023.

›Is Yard Coffee Group still trading?

The register lists Yard Coffee Group Ltd as active.