big yellow group plc Company Information
Company Number
03625199
Next Accounts
Sep 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 2, the deans, bridge road, bagshot, surrey, GU19 5AT
Website
www.thebigyellow.co.ukbig yellow group plc Estimated Valuation
Pomanda estimates the enterprise value of BIG YELLOW GROUP PLC at £353.4m based on a Turnover of £199.6m and 1.77x industry multiple (adjusted for size and gross margin).
big yellow group plc Estimated Valuation
Pomanda estimates the enterprise value of BIG YELLOW GROUP PLC at £3.7b based on an EBITDA of £262.1m and a 14x industry multiple (adjusted for size and gross margin).
big yellow group plc Estimated Valuation
Pomanda estimates the enterprise value of BIG YELLOW GROUP PLC at £5.2b based on Net Assets of £2.4b and 2.11x industry multiple (adjusted for liquidity).
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Big Yellow Group Plc Overview
Big Yellow Group Plc is a live company located in bagshot, GU19 5AT with a Companies House number of 03625199. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1998, it's largest shareholder is undisclosed with a 100% stake. Big Yellow Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £199.6m with healthy growth in recent years.
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Big Yellow Group Plc Health Check
Pomanda's financial health check has awarded Big Yellow Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs


9 Strong

1 Regular

2 Weak

Size
annual sales of £199.6m, make it larger than the average company (£20.3m)
£199.6m - Big Yellow Group Plc
£20.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.9%)
14% - Big Yellow Group Plc
8.9% - Industry AVG

Production
with a gross margin of 72%, this company has a lower cost of product (33.2%)
72% - Big Yellow Group Plc
33.2% - Industry AVG

Profitability
an operating margin of 130% make it more profitable than the average company (5.8%)
130% - Big Yellow Group Plc
5.8% - Industry AVG

Employees
with 464 employees, this is above the industry average (114)
464 - Big Yellow Group Plc
114 - Industry AVG

Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£48.8k)
£54.4k - Big Yellow Group Plc
£48.8k - Industry AVG

Efficiency
resulting in sales per employee of £430.2k, this is more efficient (£196.5k)
£430.2k - Big Yellow Group Plc
£196.5k - Industry AVG

Debtor Days
it gets paid by customers after 11 days, this is earlier than average (44 days)
11 days - Big Yellow Group Plc
44 days - Industry AVG

Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
15 days - Big Yellow Group Plc
42 days - Industry AVG

Stock Days
it holds stock equivalent to 3 days, this is less than average (46 days)
3 days - Big Yellow Group Plc
46 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Big Yellow Group Plc
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (54.7%)
15.8% - Big Yellow Group Plc
54.7% - Industry AVG
BIG YELLOW GROUP PLC financials

Big Yellow Group Plc's latest turnover from March 2024 is £199.6 million and the company has net assets of £2.4 billion. According to their latest financial statements, Big Yellow Group Plc has 464 employees and maintains cash reserves of £9.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 199,619,000 | 188,829,000 | 171,318,000 | 135,241,000 | 129,313,000 | 125,414,000 | 116,660,000 | 109,070,000 | 101,382,000 | 84,276,000 | 72,196,000 | 69,671,000 | 65,663,000 | 61,885,000 | 57,995,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 55,994,000 | 54,307,000 | 50,383,000 | 41,589,000 | 38,873,000 | 38,145,000 | 35,674,000 | 34,075,000 | 32,632,000 | 27,351,000 | 25,040,000 | 24,493,000 | 23,436,000 | 22,669,000 | 22,067,000 |
Gross Profit | 143,625,000 | 134,522,000 | 120,935,000 | 93,652,000 | 90,440,000 | 87,269,000 | 80,986,000 | 74,995,000 | 68,750,000 | 56,925,000 | 47,156,000 | 45,178,000 | 42,227,000 | 39,216,000 | 35,928,000 |
Admin Expenses | -115,940,000 | 44,380,000 | -583,456,000 | -177,118,000 | -12,788,000 | -48,291,000 | -62,220,000 | -34,027,000 | -53,859,000 | -57,278,000 | -20,731,000 | -2,850,000 | 58,032,000 | 23,126,000 | 12,491,000 |
Operating Profit | 259,565,000 | 90,142,000 | 704,391,000 | 270,770,000 | 103,228,000 | 135,560,000 | 143,206,000 | 109,022,000 | 122,609,000 | 114,203,000 | 67,887,000 | 48,028,000 | -15,805,000 | 16,090,000 | 23,437,000 |
Interest Payable | 28,346,000 | 19,788,000 | 12,676,000 | 8,165,000 | 10,751,000 | 11,199,000 | 11,975,000 | 11,756,000 | 11,870,000 | 12,978,000 | 11,799,000 | 12,516,000 | 12,234,000 | 11,326,000 | 12,259,000 |
Interest Receivable | 3,299,000 | 2,770,000 | 3,484,000 | 69,000 | 114,000 | 167,000 | 1,538,000 | 1,075,000 | 403,000 | 495,000 | 899,000 | 269,000 | 1,055,000 | 114,000 | 386,000 |
Pre-Tax Profit | 241,035,000 | 75,309,000 | 698,876,000 | 265,822,000 | 93,447,000 | 126,855,000 | 134,139,000 | 99,783,000 | 112,246,000 | 105,236,000 | 59,848,000 | 31,876,000 | -35,551,000 | 6,901,000 | 10,209,000 |
Tax | -1,202,000 | -1,977,000 | -1,602,000 | -636,000 | -871,000 | -355,000 | -597,000 | -272,000 | -247,000 | 351,000 | -300,000 | ||||
Profit After Tax | 239,833,000 | 73,332,000 | 697,274,000 | 265,186,000 | 92,576,000 | 126,500,000 | 133,542,000 | 99,511,000 | 111,999,000 | 105,587,000 | 59,548,000 | 31,876,000 | -35,551,000 | 6,901,000 | 10,209,000 |
Dividends Paid | 68,698,000 | 79,960,000 | 58,808,000 | 55,706,000 | 52,058,000 | 46,183,000 | 41,158,000 | 36,443,000 | 27,890,000 | 19,591,000 | 8,384,000 | 7,057,000 | 10,328,000 | 10,328,000 | |
Retained Profit | 239,833,000 | 4,634,000 | 617,314,000 | 206,378,000 | 36,870,000 | 74,442,000 | 87,359,000 | 58,353,000 | 75,556,000 | 77,697,000 | 39,957,000 | 23,492,000 | -42,608,000 | -3,427,000 | -119,000 |
Employee Costs | 25,250,000 | 24,709,000 | 23,181,000 | 19,769,000 | 17,292,000 | 16,910,000 | 16,306,000 | 15,622,000 | 15,094,000 | 13,084,000 | 11,075,000 | 10,947,000 | 10,255,000 | 9,867,000 | 9,649,000 |
Number Of Employees | 464 | 465 | 427 | 370 | 361 | 347 | 335 | 329 | 318 | 300 | 289 | 286 | 279 | 273 | 252 |
EBITDA* | 262,136,000 | 92,572,000 | 706,849,000 | 272,042,000 | 104,426,000 | 136,272,000 | 143,935,000 | 109,760,000 | 123,272,000 | 114,769,000 | 68,413,000 | 48,611,000 | -15,255,000 | 16,701,000 | 24,068,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,869,019,000 | 2,733,099,000 | 2,652,103,000 | 1,820,414,000 | 1,555,176,000 | 1,480,224,000 | 1,342,685,000 | 1,228,865,000 | 1,162,692,000 | 1,061,281,000 | 850,973,000 | 812,617,000 | 800,822,000 | 830,999,000 | 832,466,000 |
Intangible Assets | 19,034,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 |
Investments & Other | 2,865,598,000 | 2,710,948,000 | 2,629,072,000 | 1,799,697,000 | 1,532,679,000 | 1,457,179,000 | 1,314,279,000 | 1,197,957,000 | 1,132,561,000 | 1,028,363,000 | 847,988,000 | 802,366,000 | 798,185,000 | 807,081,000 | 807,635,000 |
Debtors (Due After 1 year) | 163,000 | 660,000 | 1,332,000 | 2,385,000 | 4,091,000 | 6,561,000 | 9,039,000 | ||||||||
Total Fixed Assets | 2,888,053,000 | 2,734,532,000 | 2,653,536,000 | 1,821,847,000 | 1,556,609,000 | 1,481,657,000 | 1,344,118,000 | 1,230,298,000 | 1,164,125,000 | 1,062,714,000 | 852,406,000 | 814,050,000 | 802,255,000 | 832,432,000 | 833,899,000 |
Stock & work in progress | 486,000 | 496,000 | 483,000 | 366,000 | 412,000 | 282,000 | 283,000 | 283,000 | 266,000 | 304,000 | 290,000 | 300,000 | 299,000 | 319,000 | 295,000 |
Trade Debtors | 6,250,000 | 5,181,000 | 4,763,000 | 3,562,000 | 4,399,000 | 4,528,000 | 3,684,000 | 3,174,000 | 3,050,000 | 3,062,000 | 2,594,000 | 2,373,000 | 1,559,000 | 1,776,000 | 1,796,000 |
Group Debtors | |||||||||||||||
Misc Debtors | 3,866,000 | 3,133,000 | 2,993,000 | 4,202,000 | 3,483,000 | 15,828,000 | 14,902,000 | 14,868,000 | 13,172,000 | 13,317,000 | 10,937,000 | 12,077,000 | 9,384,000 | 9,764,000 | 9,301,000 |
Cash | 9,356,000 | 8,329,000 | 8,605,000 | 12,322,000 | 51,418,000 | 17,902,000 | 6,853,000 | 6,906,000 | 17,207,000 | 8,194,000 | 3,301,000 | 7,850,000 | 10,060,000 | 8,954,000 | 30,619,000 |
misc current assets | 316,000 | 300,000 | 3,315,000 | 6,059,000 | 4,593,000 | 18,035,000 | 17,633,000 | 20,237,000 | |||||||
total current assets | 19,958,000 | 17,455,000 | 16,844,000 | 20,452,000 | 59,712,000 | 38,540,000 | 25,722,000 | 25,231,000 | 33,995,000 | 28,192,000 | 23,181,000 | 27,193,000 | 39,337,000 | 38,446,000 | 62,248,000 |
total assets | 2,908,011,000 | 2,751,987,000 | 2,670,380,000 | 1,842,299,000 | 1,616,321,000 | 1,520,197,000 | 1,369,840,000 | 1,255,529,000 | 1,198,120,000 | 1,090,906,000 | 875,587,000 | 841,243,000 | 841,592,000 | 870,878,000 | 896,147,000 |
Bank overdraft | 3,159,000 | 3,008,000 | 2,598,000 | 2,474,000 | 2,356,000 | 2,243,000 | 72,136,000 | 1,937,000 | |||||||
Bank loan | 2,865,000 | 2,728,000 | |||||||||||||
Trade Creditors | 2,437,000 | 4,208,000 | 5,705,000 | 4,052,000 | 4,748,000 | 15,522,000 | 12,739,000 | 13,279,000 | 10,453,000 | 11,653,000 | 10,758,000 | 8,454,000 | 9,159,000 | 9,885,000 | 7,425,000 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 3,317,000 | 2,034,000 | |||||||||||||
hp & lease commitments | 2,253,000 | 2,020,000 | 1,958,000 | 1,751,000 | 1,751,000 | 1,625,000 | 2,061,000 | 2,005,000 | 1,722,000 | 1,705,000 | 1,615,000 | 1,952,000 | 1,946,000 | 1,947,000 | 1,958,000 |
other current liabilities | 46,959,000 | 53,067,000 | 41,644,000 | 30,511,000 | 28,698,000 | 26,127,000 | 24,089,000 | 23,656,000 | 25,669,000 | 20,959,000 | 16,060,000 | 15,967,000 | 16,516,000 | 12,833,000 | 12,034,000 |
total current liabilities | 54,966,000 | 62,454,000 | 52,315,000 | 39,179,000 | 37,925,000 | 45,872,000 | 41,363,000 | 41,296,000 | 40,087,000 | 106,453,000 | 30,467,000 | 28,310,000 | 27,621,000 | 24,665,000 | 21,417,000 |
loans | 809,350,000 | 1,014,174,000 | 867,380,000 | 697,975,000 | 828,713,000 | 700,856,000 | 694,658,000 | 644,802,000 | 653,609,000 | 377,342,000 | 496,486,000 | 515,092,000 | 622,564,000 | 592,837,000 | 643,692,000 |
hp & lease commitments | 16,474,000 | 17,676,000 | 18,718,000 | 16,177,000 | 17,186,000 | 17,149,000 | 20,868,000 | 21,596,000 | 18,443,000 | 19,124,000 | 22,199,000 | 19,851,000 | 20,448,000 | 19,297,000 | 20,040,000 |
Accruals and Deferred Income | |||||||||||||||
other liabilities | 2,813,000 | 12,000 | 315,000 | 954,000 | 1,609,000 | ||||||||||
provisions | |||||||||||||||
total long term liabilities | 404,675,000 | 507,087,000 | 433,690,000 | 349,225,000 | 414,520,000 | 350,428,000 | 347,329,000 | 323,883,000 | 328,646,000 | 233,539,000 | 251,056,000 | 260,305,000 | 319,471,000 | 301,264,000 | 327,445,000 |
total liabilities | 459,641,000 | 569,541,000 | 486,005,000 | 388,404,000 | 452,445,000 | 396,300,000 | 388,692,000 | 365,179,000 | 368,733,000 | 339,992,000 | 281,523,000 | 288,615,000 | 347,092,000 | 325,929,000 | 348,862,000 |
net assets | 2,448,370,000 | 2,182,446,000 | 2,184,375,000 | 1,453,895,000 | 1,163,876,000 | 1,123,897,000 | 981,148,000 | 890,350,000 | 829,387,000 | 750,914,000 | 594,064,000 | 552,628,000 | 494,500,000 | 544,949,000 | 547,285,000 |
total shareholders funds | 2,448,370,000 | 2,182,446,000 | 2,184,375,000 | 1,453,895,000 | 1,163,876,000 | 1,123,897,000 | 981,148,000 | 890,350,000 | 829,387,000 | 750,914,000 | 594,064,000 | 552,628,000 | 494,500,000 | 544,949,000 | 547,285,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 259,565,000 | 90,142,000 | 704,391,000 | 270,770,000 | 103,228,000 | 135,560,000 | 143,206,000 | 109,022,000 | 122,609,000 | 114,203,000 | 67,887,000 | 48,028,000 | -15,805,000 | 16,090,000 | 23,437,000 |
Depreciation | 2,571,000 | 2,430,000 | 2,458,000 | 1,272,000 | 1,198,000 | 712,000 | 729,000 | 738,000 | 663,000 | 566,000 | 526,000 | 583,000 | 550,000 | 611,000 | 631,000 |
Amortisation | |||||||||||||||
Tax | -1,202,000 | -1,977,000 | -1,602,000 | -636,000 | -871,000 | -355,000 | -597,000 | -272,000 | -247,000 | 351,000 | -300,000 | ||||
Stock | -10,000 | 13,000 | 117,000 | -46,000 | 130,000 | -1,000 | 17,000 | -38,000 | 14,000 | -10,000 | 1,000 | -20,000 | 24,000 | 295,000 | |
Debtors | 1,802,000 | 558,000 | -171,000 | -615,000 | -13,146,000 | 717,000 | -1,162,000 | -650,000 | -2,635,000 | 11,887,000 | -919,000 | 3,507,000 | -597,000 | 443,000 | 11,097,000 |
Creditors | -1,771,000 | -1,497,000 | 1,653,000 | -696,000 | -10,774,000 | 2,783,000 | -540,000 | 2,826,000 | -1,200,000 | 895,000 | 2,304,000 | -705,000 | -726,000 | 2,460,000 | 7,425,000 |
Accruals and Deferred Income | -6,108,000 | 11,423,000 | 11,133,000 | 1,813,000 | 2,571,000 | 2,038,000 | 433,000 | -2,013,000 | 4,710,000 | 4,899,000 | 93,000 | -549,000 | 3,683,000 | 799,000 | 12,034,000 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 251,263,000 | 99,950,000 | 718,087,000 | 273,184,000 | 108,368,000 | 140,022,000 | 144,393,000 | 110,934,000 | 129,208,000 | 109,013,000 | 71,439,000 | 43,849,000 | -11,681,000 | 19,493,000 | 32,135,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 154,650,000 | 81,876,000 | 829,375,000 | 267,018,000 | 75,500,000 | 142,900,000 | 116,322,000 | 65,396,000 | 104,198,000 | 180,375,000 | 45,622,000 | 4,181,000 | -8,896,000 | -554,000 | 807,635,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -2,865,000 | 137,000 | 2,728,000 | ||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | 3,317,000 | -2,034,000 | 2,034,000 | ||||||||||||
Long term loans | -204,824,000 | 146,794,000 | 169,405,000 | -130,738,000 | 127,857,000 | 6,198,000 | 49,856,000 | -8,807,000 | 276,267,000 | -119,144,000 | -18,606,000 | -107,472,000 | 29,727,000 | -50,855,000 | 643,692,000 |
Hire Purchase and Lease Commitments | -969,000 | -980,000 | 2,748,000 | -1,009,000 | 163,000 | -4,155,000 | -672,000 | 3,436,000 | -664,000 | -2,985,000 | 2,011,000 | -591,000 | 1,150,000 | -754,000 | 21,998,000 |
other long term liabilities | -2,813,000 | 2,801,000 | -303,000 | -639,000 | -655,000 | 1,609,000 | |||||||||
share issue | |||||||||||||||
interest | -25,047,000 | -17,018,000 | -9,192,000 | -8,096,000 | -10,637,000 | -11,032,000 | -10,437,000 | -10,681,000 | -11,467,000 | -12,483,000 | -10,900,000 | -12,247,000 | -11,179,000 | -11,212,000 | -11,873,000 |
cash flow from financing | -201,432,000 | 122,233,000 | 273,262,000 | -56,065,000 | 123,220,000 | 59,318,000 | 42,186,000 | -13,442,000 | 267,053,000 | -60,306,000 | -21,181,000 | -85,977,000 | 11,218,000 | -62,385,000 | 1,202,830,000 |
cash and cash equivalents | |||||||||||||||
cash | 1,027,000 | -276,000 | -3,717,000 | -39,096,000 | 33,516,000 | 11,049,000 | -53,000 | -10,301,000 | 9,013,000 | 4,893,000 | -4,549,000 | -2,210,000 | 1,106,000 | -21,665,000 | 30,619,000 |
overdraft | -3,159,000 | 151,000 | 3,008,000 | -2,598,000 | 124,000 | 118,000 | 113,000 | -69,893,000 | 72,136,000 | -1,937,000 | 1,937,000 | ||||
change in cash | 4,186,000 | -427,000 | -6,725,000 | -39,096,000 | 36,114,000 | 10,925,000 | -171,000 | -10,414,000 | 78,906,000 | -67,243,000 | -2,612,000 | -4,147,000 | 1,106,000 | -21,665,000 | 30,619,000 |
big yellow group plc Credit Report and Business Information
Big Yellow Group Plc Competitor Analysis

Perform a competitor analysis for big yellow group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in GU19 area or any other competitors across 12 key performance metrics.
big yellow group plc Ownership
BIG YELLOW GROUP PLC group structure
Big Yellow Group Plc has 15 subsidiary companies.
Ultimate parent company
BIG YELLOW GROUP PLC
03625199
15 subsidiaries
big yellow group plc directors
Big Yellow Group Plc currently has 8 directors. The longest serving directors include Mr James Gibson (Aug 1998) and Mr Nicholas Vetch (Sep 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Gibson | England | 64 years | Aug 1998 | - | Director |
Mr Nicholas Vetch | 63 years | Sep 1998 | - | Director | |
Mr John Trotman | England | 47 years | Sep 2007 | - | Director |
Mr James Niblett | United Kingdom | 67 years | Jun 2017 | - | Director |
Dr Anna Keay | England | 50 years | Mar 2018 | - | Director |
Ms Laela Pakpour Tabrizi | 43 years | Jul 2020 | - | Director | |
Ms Heather Savory | 62 years | Mar 2021 | - | Director | |
Mr Michael O'Donnell | 57 years | Sep 2021 | - | Director |
P&L
March 2024turnover
199.6m
+6%
operating profit
259.6m
+188%
gross margin
72%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4b
+0.12%
total assets
2.9b
+0.06%
cash
9.4m
+0.12%
net assets
Total assets minus all liabilities
big yellow group plc company details
company number
03625199
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
the big yellow holding company limited (March 2000)
cubic self storage limited (January 1999)
accountant
-
auditor
KPMG LLP
address
unit 2, the deans, bridge road, bagshot, surrey, GU19 5AT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
big yellow group plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 16 charges/mortgages relating to big yellow group plc. Currently there are 11 open charges and 5 have been satisfied in the past.
big yellow group plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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big yellow group plc Companies House Filings - See Documents
date | description | view/download |
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