Y TREE LIMITED

10186799
Active London

Other business support service activities n.e.c.

125 employees website.com
Financial services Other business support service activities n.e.c.
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Y TREE LIMITED

10186799

Other business support service activities n.e.c.

Founded 18 May 2016 Active London, England 125 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

YOUR FINANCES LIMITED 18 May 2016 — 4 May 2018
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £21M £13M 2025 year on year
Total assets £23M £13M 2025 year on year
Total Liabilities £2M £570K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

130 Shaftesbury Avenue London W1D 5ET England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for Y TREE LIMITED (10186799), an active financial services company based in London, England. Incorporated 18 May 2016. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2025)

Cash in Bank

£17.96M

Increased by £12.11M (+207%)

Net Assets

£21.00M

Increased by £12.55M (+149%)

Total Liabilities

£2.13M

Increased by £570.29k (+37%)

Turnover

£18.05M

Increased by £8.05M (+81%)

Employees

125

Increased by 15 (+14%)

Debt Ratio

9%

Decreased by 7 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Funding Rounds 5

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2021Series A, Series C
Investor 2Sept 2023Series C

Share Capital

Share Capital

Share allotments and capital structure

68 Allotments 816,623 Shares £66.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 2026932£5k£5
14 Jan 2026450£27k£60.93
14 Jan 2026170£16k£92.32
14 Jan 202621£2k£100
14 Jan 2026211£22k£102

Officers

Officers

3 active
Status
Eric PeretzDirectorIsraeliThailand5214 Aug 2017Active
John Laurence HampelDirectorBritishUnited Kingdom561 Apr 2019Active
Stuart Anthony CashDirectorBritishEngland5818 May 2016Active

Shareholders

Shareholders (180)

Eric Peretz
14.2%
128,100
Stuart Anthony Cash
14.2%
128,100

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Eric Peretz

Ceased 31 Jul 2018

Ceased

Stuart Anthony Cash

Ceased 31 Jul 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Feb 2026CapitalCapital Name Of Class Of Shares
15 Jan 2026CapitalAllotment of shares (GBP 98,197.7) on 14 Jan 2026
14 Jan 2026CapitalAllotment of shares (GBP 97,821.1) on 12 Jan 2026
12 Jan 2026CapitalAllotment of shares (GBP 97,817.1) on 9 Jan 2026
16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Feb 2026 Capital

Capital Name Of Class Of Shares

15 Jan 2026 Capital

Allotment of shares (GBP 98,197.7) on 14 Jan 2026

14 Jan 2026 Capital

Allotment of shares (GBP 97,821.1) on 12 Jan 2026

12 Jan 2026 Capital

Allotment of shares (GBP 97,817.1) on 9 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 16 Apr 2026

Capital Name Of Class Of Shares

4 months ago on 14 Feb 2026

Allotment of shares (GBP 98,197.7) on 14 Jan 2026

5 months ago on 15 Jan 2026

Allotment of shares (GBP 97,821.1) on 12 Jan 2026

5 months ago on 14 Jan 2026

Allotment of shares (GBP 97,817.1) on 9 Jan 2026

5 months ago on 12 Jan 2026