YOUNG HERTS LIMITED - Profile & Financials

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 19 Mar 2025

Net assets £-189.38K £149.64K 2024 year on year

Total assets £17.06M £5.91M 2024 year on year

Total Liabilities £22.10M £10.61M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP United Kingdom

Office (Hatfield)

1st Floor, GRACEMEAD HOUSE, Woods Ave, Hatfield AL10 8HX

Telephone

0300 323 0130

info@homelesshub.help

Website

hyh.org.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£3.56M

Increased by £460.10k (+15%)

Net Assets

-£189.38k

Increased by £149.64k (+44%)

Total Liabilities

£22.10M

Increased by £10.61M (+92%)

Turnover

£2.01M

Increased by £397.98k (+25%)

Employees

Debt Ratio

130%

Increased by 27 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

3 active 11 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	England	40	16 Jun 2017	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	11 Aug 2011	Active
Pario Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Sept 2021	Active

Shareholders

Shareholders (1)


Young Herts Holdings Limited	100.0%	10,000	Ordinary	19 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Young Herts Holdings Limited

United Kingdom

Active

Notified 14 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Karen Anne Miller

Ceased 16 Jun 2017

Ceased

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Group Structure

YOUNG HERTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

YOUNG HERTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-19 with updates	View(5 pages)
19 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
26 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-25 with no updates	View(3 pages)
2 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(29 pages)