YORKTRENT LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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YORKTRENT LIMITED

Other business support service activities n.e.c.

Founded 26 Nov 2002 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Mar 2026 Next due 30 Mar 2026 2 months overdue
Confirmation Submitted 9 Jan 2026 Next due 10 Dec 2026 7 months remaining
Net assets £-316K £9K 2024 year on year
Total assets £159K £46K 2024 year on year
Total Liabilities £475K £55K 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

19 Berkeley Street Fifth Floor London W1J 8ED England

Full company profile for YORKTRENT LIMITED (04601493), an active company based in London, England. Incorporated 26 Nov 2002. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£316.14k

Decreased by £8.52k (-3%)

Total Liabilities

£475.27k

Increased by £54.91k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

299%

Decreased by 74 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
David Simon PhelpsDirectorBritishEngland604 Feb 2011Active

Shareholders

Shareholders (1)

Club Lease Llp
100.0%
99

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Club Lease Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLUB LEASE LLP united kingdom
YORKTRENT LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Jan 2026Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
22 Dec 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with no updates
10 Sept 2024AccountsAnnual accounts made up to 31 Mar 2023
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

22 Dec 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with no updates

10 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 26 Nov 2025 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 26 Nov 2024 with no updates

1 years ago on 22 Dec 2024

Annual accounts made up to 31 Mar 2023

1 years ago on 10 Sept 2024