YTC LIMITED

Active United Kingdom

Other retail sale in non-specialised stores

377 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised storesRetail sale via stalls and markets of other goods +1
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YTC LIMITED

Other retail sale in non-specialised stores

Founded 12 May 1999 Active United Kingdom 377 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised storesRetail sale via stalls and markets of other goodsRetail sale via mail order houses or via Internet
Accounts Submitted 3 Nov 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 12 May 2026 Next due 12 May 2027 11 months remaining
Net assets £39M £4M 2024 year on year
Total assets £45M £4M 2024 year on year
Total Liabilities £6M £35K 2024 year on year
Charges 14
14 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YTC LIMITED (03768619), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 12 May 1999. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£7.99M

Increased by £3.32M (+71%)

Net Assets

£38.50M

Increased by £4.46M (+13%)

Total Liabilities

£6.11M

Decreased by £35.23k (-1%)

Turnover

£51.37M

Increased by £3.78M (+8%)

Employees

377

Increased by 11 (+3%)

Debt Ratio

14%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Nichols, Antony ThomasDirectorBritishEngland601 Feb 2000Active
Nichols, Paul JohnDirectorBritishUnited Kingdom641 Feb 2000Active
Nichols, Robert DavidDirectorBritishEngland6612 May 1999Active

Shareholders

Shareholders (6)

The Paul John Nichols 2026 Settlement
17.1%
171
The Robert David Nichols 2026 Settlement
17.0%
170

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Paul John Nichols

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Antony Thomas Nichols

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert David Nichols

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Paul John Nichols

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Robert David Nichols

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

YTC LIMITED Current Company

Charges

Charges

14 outstanding

Properties

Properties

33 freehold 20 leasehold 53 total
AddressTenurePrice PaidDate Added
34 Kirkgate, Otley (LS21 3HJ) LEEDS
Freehold£825,0005 Dec 2025
land to the rear of 1 to 3 Sherrard Street, Melton Mowbray (LE13 1XH) MELTON
Leasehold-17 Mar 2025
1 to 3 Sherrard Street, Melton Mowbray (LE13 1XH) MELTON
Freehold£1,015,00017 Mar 2025
35 Market Place and 1 Sherrard Street, Melton Mowbray (LE13 1XH) MELTON
Freehold£1,015,00017 Mar 2025
24 Market Place, Thirsk (YO7 1LF) NORTH YORKSHIRE
Freehold£650,0004 Apr 2024
34 Kirkgate, Otley (LS21 3HJ)
Freehold £825,000
Added 5 Dec 2025
District LEEDS
land to the rear of 1 to 3 Sherrard Street, Melton Mowbray (LE13 1XH)
Leasehold
Added 17 Mar 2025
District MELTON
1 to 3 Sherrard Street, Melton Mowbray (LE13 1XH)
Freehold £1,015,000
Added 17 Mar 2025
District MELTON
35 Market Place and 1 Sherrard Street, Melton Mowbray (LE13 1XH)
Freehold £1,015,000
Added 17 Mar 2025
District MELTON
24 Market Place, Thirsk (YO7 1LF)
Freehold £650,000
Added 4 Apr 2024
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
3 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Jun 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
7 Aug 2024AccountsAnnual accounts made up to 31 Oct 2023
4 Jun 2024Confirmation StatementConfirmation statement made on 28 Apr 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2023

4 Jun 2024 Confirmation Statement

Confirmation statement made on 28 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with updates

1 months ago on 12 May 2026

Annual accounts made up to 31 Oct 2024

7 months ago on 3 Nov 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 6 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 7 Aug 2024

Confirmation statement made on 28 Apr 2024 with no updates

2 years ago on 4 Jun 2024