YARA HOLDINGS LIMITED

FC039772
Active St Helier
0 employees website.com
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YARA HOLDINGS LIMITED

FC039772
Founded 21 Apr 2022 Active St Helier, Jersey 0 employees website.com
Accounts Submitted 2 Aug 2023
Confirmation Submitted 19 Aug 2022
Net assets £3M £128K 2022 year on year
Total assets £4M £811K 2022 year on year
Total Liabilities £1M £683K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oriel House York Lane St Helier Je2 4jh Jersey

Full company profile for YARA HOLDINGS LIMITED (FC039772), an active company based in St Helier, Jersey. Incorporated 21 Apr 2022. 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 2023
Type full
Next accounts 31 Mar 2024
Due by

Balance Sheet & P&L (2021–2022)

Cash in Bank

£134.16k

Increased by £35.19k (+36%)

Net Assets

£2.75M

Decreased by £127.77k (-4%)

Total Liabilities

£1.20M

Decreased by £683.03k (-36%)

Turnover

£62.40k

Decreased by £6.27k (-9%)

Employees

N/A

Debt Ratio

30%

Decreased by 10 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

2 active
Status
Bharat SinghDirectorBritishUnited Kingdom4219 Aug 2022Active
Verite Secretaries LimitedCorporate-secretaryUnknownUnknown19 Aug 2022Active

Shareholders

Shareholders (0)

No shareholder data available

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
2 Aug 2023AccountsAnnual accounts made up to 31 Mar 2023
8 Dec 2022AccountsAnnual accounts made up to 30 Apr 2023
19 Aug 2022IncorporationRegister Overseas Company
19 Aug 2022Annual ReturnAppointment At Registration Of Person Authorised To Represent
2 Aug 2023 Accounts

Annual accounts made up to 31 Mar 2023

8 Dec 2022 Accounts

Annual accounts made up to 30 Apr 2023

19 Aug 2022 Incorporation

Register Overseas Company

19 Aug 2022 Annual Return

Appointment At Registration Of Person Authorised To Represent

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2023

2 years ago on 2 Aug 2023

Annual accounts made up to 30 Apr 2023

3 years ago on 8 Dec 2022

Register Overseas Company

3 years ago on 19 Aug 2022

Appointment At Registration Of Person Authorised To Represent

3 years ago on 19 Aug 2022