YAMUNA HOUSE LTD

Accounts Submitted 26 Sept 2025 Next due 31 Jan 2027 9 months remaining

Confirmation Not Submitted

Net assets £100 £510K 2025 year on year

Total assets £3M £373K 2025 year on year

Total Liabilities £3M £883K 2025 year on year

Charges 10

10 outstanding

Contact & Details

Contact

Registered Address

Bridgewater House, Top Floor 866 - 868 Uxbridge Road Hayes Middlesex UB4 0RR United Kingdom

Full company profile for YAMUNA HOUSE LTD (10156287), an active company based in Hayes, United Kingdom. Incorporated 29 Apr 2016. 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

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£3.77k

Increased by £3.77k (+188550%)

Net Assets

£100.00

Increased by £510.21k (+100%)

Total Liabilities

£3.26M

Decreased by £882.86k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 14 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2016	ORDINARY	98	£98	£1

Officers

1 active 2 resigned

Show resigned officers

						Status
Rajinder Singh Makkar	Director	British	England	63	1 Nov 2017	Active

Shareholders

Shareholders (2)


Khalid Naseri	100.0%	100	Ordinary
Reliance Investments Ltd	0.0%	0	Ordinary

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Rajinder Singh Makkar

British

Active

Notified 29 Apr 2016

Residence England

DOB January 1963

Nature of Control

Significant Influence Or Control

Reliance Investments Ltd

United Kingdom

Active

Notified 31 May 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Mr Khalid Naseri

British

Active

Notified 9 Sept 2025

Residence England

DOB August 1993

Nature of Control

Ownership Of Shares 75 To 100 Percent

Group Structure

RELIANCE INVESTMENTS LTD united kingdom

YAMUNA HOUSE LTD Current Company

Charges

10 outstanding

Properties

1 freehold 1 total

Address	Tenure	Price Paid	Date Added
Adam and Eve, 830 Uxbridge Road, Hayes (UB4 0RR) HILLINGDON	Freehold	£2,600,000	9 Aug 2016

Adam and Eve, 830 Uxbridge Road, Hayes (UB4 0RR)

Freehold £2,600,000

Added 9 Aug 2016

District HILLINGDON

Documents

Company Filings

Date	Category	Description
26 Sept 2025	Accounts	Annual accounts made up to 30 Apr 2025
19 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
11 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

19 Sept 2025 Mortgage