# YEO MESSAGING LTD (10785061)

> YEO MESSAGING LTD is an active private limited company (company number 10785061) incorporated on 23 May 2017, registered in Matlock. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £857k and cash of £787k, with 8 employees on average. Net assets rose 5223% on the prior period (£16k).

- Status: Active
- Incorporated: 2017-05-23
- Registered office: Matlock, DE4 5FY
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 335 comparable companies in Derby (median £2,190, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £857k | £787k | £138k | £75k | — | — | 8 |
| 2024-12-31 | £16k | £155k | £163k | £280k | — | — | 0 |

current ratio 12.36; size band micro.

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

- Net assets above zero: Net assets £856,923 at 31 December 2025
- Net assets up 10% or more on the prior period: +5223.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 12.36
- Cash at bank of £50,000 or more: Cash £787,071
- Incorporated five or more years ago: Incorporated 23 May 2017

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

## Persons with significant control

- Mr Alan Edward Joseph Jones — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-05-23

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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/10785061
HTML: https://firmoscan.com/company/10785061-yeo-messaging-ltd