YALLA CONCIERGE LIMITED

Active Liverpool
1 employees website.com
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YALLA CONCIERGE LIMITED

Founded 5 Mar 2018 Active Liverpool, England 1 employees website.com
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £13K £177K 2024 year on year
Total assets £17K £15K 2024 year on year
Total Liabilities £4K £162K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Apartment 106 21 Colquitt Street Liverpool Merseyside L1 4DR England

Full company profile for YALLA CONCIERGE LIMITED (11232533), an active company based in Liverpool, England. Incorporated 5 Mar 2018. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£11.72k

Increased by £9.39k (+403%)

Net Assets

£13.04k

Increased by £176.70k (+108%)

Total Liabilities

£4.09k

Decreased by £161.91k (-98%)

Turnover

N/A

Employees

1

Debt Ratio

24%

Decreased by 7094 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Oneill, SeanDirectorIrishEngland455 Mar 2018Active

Shareholders

Shareholders (2)

Sean O'neill
80.0%
Moustafa Ahmed
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sean Oneill

Irish

Active
Notified 5 Mar 2018
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Sean Oneill

Irish

Active
Notified 5 Mar 2018
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
6 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

6 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 12 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 6 Jan 2024