YITSHAK ENTERPRISES LIMITED

Active Winchester

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
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YITSHAK ENTERPRISES LIMITED

Other business support service activities n.e.c.

Founded 13 Jun 2018 Active Winchester, England 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £10K £8K 2023 year on year
Total assets £196K £22K 2023 year on year
Total Liabilities £185K £14K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 St. Peter Street Winchester Hampshire SO23 8BW England

Full company profile for YITSHAK ENTERPRISES LIMITED (11413207), an active company based in Winchester, England. Incorporated 13 Jun 2018. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£43.89k

Decreased by £23.20k (-35%)

Net Assets

£10.41k

Increased by £8.24k (+381%)

Total Liabilities

£185.15k

Increased by £13.92k (+8%)

Turnover

N/A

Employees

4

Debt Ratio

95%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Clarke, Robert FrancisDirectorBritishUnited Kingdom5013 Jun 2018Active
Guy Peter AdamsDirectorBritishEngland6213 Jun 2018Active
Martin Lewis HuntDirectorBritishUnited Kingdom5513 Jun 2018Active

Shareholders

Shareholders (4)

Guy Peter Adams
25.0%
Martin Lewis Hunt
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
22 Mar 2025AccountsAnnual accounts made up to 2024-03-31
12 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-12 with no updates
1 Feb 2024AccountsAnnual accounts made up to 2023-03-31
19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

22 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

12 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-12 with no updates

1 Feb 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-06-12 with no updates

10 months ago on 12 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 22 Mar 2025

Confirmation statement made on 2024-06-12 with no updates

1 years ago on 12 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 1 Feb 2024