YOO CAPITAL MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 14 Oct 2025

Confirmation Statement Submitted 10 Jan 2025

Net assets £-92.72K £3.44K 2023 year on year

Total assets £289.05K £1.63K 2023 year on year

Total Liabilities £381.78K £1.80K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Bentinck Street London W1U 2FA United Kingdom

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

£565.00

Decreased by £1.63k (-74%)

Net Assets

-£92.72k

Decreased by £3.44k (-4%)

Total Liabilities

£381.78k

Increased by £1.80k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

132%

Increased by 1 (+1%)

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

4 active 2 resigned

Show resigned officers

						Status
Andrew Matthew Thorpe	Director	British	United Kingdom	62	4 Apr 2018	Active
Jagdish Singh Johal	Director	British	England	53	4 Apr 2018	Active
John Hitchcox	Director	British	England	64	4 Apr 2018	Active
Lloyd Eng-meng Lee	Director	American	United Kingdom	55	4 Apr 2018	Active

Shareholders

Shareholders (4)


John Hitchcox	61.0%	61	Ordinary	8 Jan 2021
Lloyd Lee	31.0%	31	Ordinary	8 Jan 2021
Jagdish Singh Johal	3.0%	3	Ordinary	8 Jan 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lloyd Eng-meng Lee

American

Active

Notified 15 Apr 2019

Residence United Kingdom

DOB February 1971

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

John Hitchcox

British

Active

Notified 4 Apr 2018

Residence England

DOB September 1961

Nature of Control

Ownership Of Shares 50 To 75 Percent
Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

YOO CAPITAL MANAGEMENT LIMITED Current Company

YOO CAPITAL INVESTMENT MANAGEMENT LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(6 pages)
10 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-07 with updates	View(4 pages)
15 Jul 2024	Accounts	Annual accounts made up to 2024-03-31	View(6 pages)
24 Jun 2024	Officers	Termination of Sheetal Shah as director on 2023-12-22	View(1 page)
9 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-07 with updates	View(4 pages)