YOTRA LIMITED

Active Milton Keynes
0 employees website.com
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YOTRA LIMITED

Founded 28 Jul 2017 Active Milton Keynes, England 0 employees website.com

Previous Company Names

ITSO TRANSIT HUB LIMITED 28 Jul 2017 — 2 Oct 2022
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Aug 2025 Next due 10 Aug 2026 2 months remaining
Net assets £-9M £1M 2022 year on year
Total assets £772K £338K 2022 year on year
Total Liabilities £9M £1M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio A1 Witan Gate West Milton Keynes MK9 1EJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YOTRA LIMITED (10888219), an active company based in Milton Keynes, England. Incorporated 28 Jul 2017. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2017–2022)

Cash in Bank

£83.45k

Increased by £25.28k (+43%)

Net Assets

-£8.61M

Decreased by £1.46M (-20%)

Total Liabilities

£9.38M

Increased by £1.12M (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

1216%

Increased by 472 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
Alistair Douglas SmithDirectorBritishUnited Kingdom6825 Jul 2018Active
Stephen William HoldenDirectorBritishEngland483 Feb 2022Active

Shareholders

Shareholders (1)

Itso Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Itso Limited

United Kingdom

Active
Notified 28 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Itso Limited

Ceased 7 Aug 2025

Ceased

Group Structure

Group Structure

ITSO LIMITED united kingdom
YOTRA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Sept 2025OfficersTermination of Terri Ann Lynam as director on 31 Jul 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
11 Aug 2025OfficersChange to director Mr Stephen William Holden on 7 Aug 2025
8 Aug 2025Persons With Significant ControlCessation of Itso Limited as a person with significant control on 7 Aug 2025
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Sept 2025 Officers

Termination of Terri Ann Lynam as director on 31 Jul 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

11 Aug 2025 Officers

Change to director Mr Stephen William Holden on 7 Aug 2025

8 Aug 2025 Persons With Significant Control

Cessation of Itso Limited as a person with significant control on 7 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Termination of Terri Ann Lynam as director on 31 Jul 2025

7 months ago on 22 Sept 2025

Confirmation statement made on 27 Jul 2025 with no updates

9 months ago on 11 Aug 2025

Change to director Mr Stephen William Holden on 7 Aug 2025

9 months ago on 11 Aug 2025

Cessation of Itso Limited as a person with significant control on 7 Aug 2025

9 months ago on 8 Aug 2025