Yarborough Limited
Registered name: YARBOROUGH LIMITED
Part of Shepherd Distribution Trustee Limited groupYarborough Limited made £10.3m revenue and £77.1k profit in the year to 31 Jul 2025. read from filing text
Yarborough Limited’s revenue grew 6% to £10.3m in the year to 31 Jul 2025, with £77.1k profit and 90 employees. The company is classified under “freight transport by road” and is based in Sheffield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sheffield, Yorkshire and The Humber
- Age
- 66 yrs · since 1960
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is Shepherd Distribution Services Limited which owns 100% of the shares in Yarborough Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £10.7m | £10.5m | £9.7m | £10.3m |
| Cost of sales | £8.8m | £8.5m | £7.8m | £8.4m |
| Gross profit | £1.9m | £2m | £1.9m | £1.8m |
| Operating profit | £323k | £381k | £209k | £200k |
| Profit before tax | £304k | £292k | £98.8k | £86.4k |
| Profit after tax | £262k | £192k | £59.2k | £77.1k |
| Profit (best available) | £262k | £192k | £59.2k | £77.1k |
| Staff costs | £3.8m | £3.9m | £3.6m | £3.6m |
| Employees (average) | 112 | 105 | 91 | 90 |
| Ratios | ||||
| Profit margin | 2.4% | 1.8% | 0.6% | 0.8% |
| Gross margin | 17.5% | 19.4% | 19.4% | 17.7% |
| Revenue per employee | £95.7k | £100k | £106k | £114k |
| Profit per employee | £2.3k | £1.8k | £651 | £857 |
| Cash conversion | −568.6% | −122.2% | −264.1% | −309.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.6% | ▼8.4% | ▲6.1% |
| Profit growth | — | ▼26.6% | ▼69.2% | ▲30.3% |
| Headcount growth | — | ▼6.3% | ▼13.3% | ▼1.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £321k | £107k | £122k | £52.1k |
| Net assets | £6.6m | £6.5m | £6.3m | £6.2m |
| Fixed assets | £1m | £1.3m | £1.3m | £1.2m |
| Current assets | £8.8m | £8.5m | £8.4m | £8.6m |
| Debtors | £1.9m | £1.8m | £1.7m | £1.9m |
| Deferred income | £62.7k | £101k | £84.4k | £51.5k |
| Cash from operations | −£1.8m | −£466k | −£551k | −£620k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 17.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £114k
- Revenue ÷ average employees.
- Profit per employee
- £857
- Profit ÷ average employees.
- Cash conversion
- −309.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £6.2m
- Cash at bank
- ▼57%
- Now £52.1k
- Headcount
- ▼1%
- Now 90
- Deferred income
- ▼39%
- Now £51.5k
- Fixed assets
- ▼6%
- Now £1.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Shepherd Distribution Trustee Limitedultimate parent75–100%
- Shepherd Distribution Services Limited75–100%
- Yarborough Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £77.1k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.