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YOO CAPITAL LIMITED

Active London

Development of building projects

90 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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YOO CAPITAL LIMITED

Development of building projects

Founded 16 Apr 1984 Active London, United Kingdom 90 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

MANHATTAN GROUP LIMITED 17 Jul 1998 — 7 Mar 2013
JONA LIMITED 12 Dec 1990 — 17 Jul 1998
HITCHCOX PROPERTY DEVELOPMENTS LIMITED 16 Apr 1984 — 12 Dec 1990
Accounts Submitted 16 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £21M £3M 2023 year on year
Total assets £56M £8M 2023 year on year
Total Liabilities £34M £5M 2023 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

2 Bentinck Street London W1U 2FA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YOO CAPITAL LIMITED (01809311), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 16 Apr 1984. Development of building projects. 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 2024
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2020–2023)

Cash in Bank

£8.08M

Increased by £3.74M (+86%)

Net Assets

£21.28M

Increased by £2.52M (+13%)

Total Liabilities

£34.38M

Increased by £5.06M (+17%)

Turnover

£24.50M

Decreased by £5.54M (-18%)

Employees

90

Decreased by 1 (-1%)

Debt Ratio

62%

Increased by 1 (+2%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

John Hitchcox
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Hitchcox

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

YOO CAPITAL LIMITED Current Company
RESORT ESTATE MANAGEMENT LIMITED united kingdom
COLN PARK LAKES CONSTRUCTION LLP united kingdom
ABBEY GROUP NUMBER SIX LIMITED united kingdom
YOO DEVELOPMENT LIMITED united kingdom
YC OLYMPUS INVESTORS LLP united kingdom
COLN PARK LLP united kingdom
COLN PARK ESTATE MANAGEMENT LIMITED united kingdom
COLN PARK CONSTRUCTION LIMITED united kingdom

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
parking space 4, Samual Baines House, Mundania Road, London SOUTHWARK
Leasehold-8 Sept 2020
parking space 4, Samual Baines House, Mundania Road, London
Leasehold
Added 8 Sept 2020
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts made up to 31 Mar 2025
16 May 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
9 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

9 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

21 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 weeks ago on 16 May 2026

Annual accounts made up to 31 Mar 2025

2 weeks ago on 16 May 2026

Confirmation statement made on 30 Sept 2025 with updates

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Oct 2024