# YSA SUPPLY LIMITED (12963913)

> YSA SUPPLY LIMITED is an active private limited company (company number 12963913) incorporated on 21 October 2020, registered in Nuneaton. Its registered activity is temporary employment agency activities (SIC 78200). Latest small accounts cover the period ending 31 October 2025, showing net assets of £129k and cash of £217k, with 23 employees on average. Net assets fell 81% on the prior period (£699k).

- Status: Active
- Incorporated: 2020-10-21
- Registered office: Nuneaton, CV10 0AS
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 120 comparable companies in Coventry (median £1,857, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £129k | £217k | £750k | £835k | — | — | 23 |
| 2024-10-31 | £699k | £383k | £1.25m | £1.21m | — | — | 23 |

current ratio 1.16; size band micro.

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

- Net assets above zero: Net assets £129,268 at 31 October 2025
- Net assets down 25% or more on the prior period: -81.5% vs prior period
- Cash at bank of £50,000 or more: Cash £217,168
- Incorporated five or more years ago: Incorporated 21 October 2020

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

## Persons with significant control

- Mr Adam Andrew Hughes — owns 50–75% of shares; holds 75–100% of voting rights, since 2020-10-21
- Moira Holdings Ltd (corporate-entity) — owns 25–50% of shares, since 2023-09-19

---
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/12963913
HTML: https://firmoscan.com/company/12963913-ysa-supply-limited