# YLEM GROUP LIMITED (03516925)

> YLEM GROUP LIMITED is an active private limited company (company number 03516925) incorporated on 20 February 1998, registered in Salford Quays. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 March 2025, showing net assets of £41.77m and cash of £254k, with 3 employees on average. Net assets rose 24% on the prior period (£33.76m).

- Status: Active
- Incorporated: 1998-02-20
- Registered office: Salford Quays, M5 3EQ
- SIC 70100: Activities of head offices
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-06
- Accounts type: GROUP

By net assets it sits in the top quarter of 856 comparable companies in Manchester (median £253, upper quartile £284k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £41.77m | £254k | — | £718k | — | £7.92m | 3 |
| 2024-03-31 | £33.76m | £8.58m | — | £800k | — | £5.31m | 4 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 81.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £41,767,000 at 31 March 2025
- Net assets up 10% or more on the prior period: +23.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 81.48
- Cash at bank of £50,000 or more: Cash £254,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 February 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Timothy Hays Scott — has significant influence or control, since 2018-06-20
- Mr Nikolaus Thomas Wilhelm — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-12-28
- Thomas Haas — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-02-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03516925
HTML: https://firmoscan.com/company/03516925-ylem-group-limited