Yellow Door Limited

Yellow Door Ltd from Cambridge UK: a small holding company with an active status, was founded 20 years ago. It employs 14 people and holds assets worth £2,341,309. The company has a real address, is managed by two directors, and has one owner. It regularly imports and exports toys, games, and sports equipment—54 months of imports and 85 months of exports, respectively.

Yellow Door operates as a publisher of innovative early years resources, selling through its website and a catalogue. The site offers a wide range of products—from dinosaurs and sensory play equipment to communication and literacy tools—catering to nurseries, schools, and parents. It also offers apps and technology-based learning tools, and even has a collection of wooden resources. The website clearly states that it’s been around since 06, and is passionate about developing quality early childhood products.

Financially, Yellow Door Ltd presents a mixed picture. While cash reserves increased by a solid 67% to £1.1 million, current assets decreased by 6.6% to £2.3 million. Debtor values fell by 52%, which could be a sign of slower payments. However, creditors also decreased by 13%, suggesting improved debt management. The company’s size—meeting two of three criteria for a small company—allows for agility, but the drop in assets warrants attention. The company’s net assets remained constant at £1.8 million. Bank borrowings are zero. The company has a defined contribution pension scheme.

The company’s unaudited financial statements, prepared by IRIS Accounts Production, show that the company is doing okay, but could be facing some challenges. It’s a small business with a niche market, but it needs to keep an eye on its cash flow and manage its debts carefully.

Registered in England/Wales under the registration number 05377759, with a registered address at CB1 2GN, England, Cambridge, Cambridgeshire, Yellow Door The Gatehouse, 2 Hazell Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.