YORK STREET HOLDINGS LTD - Profile & Financials

Accounts Submitted 19 Sept 2024

Confirmation Statement Submitted 22 Aug 2023

Net assets £-26.56K £85.81K 2022 year on year

Total assets £762.43K £12.97K 2022 year on year

Total Liabilities £788.99K £98.78K 2022 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

59-60 Grosvenor Street London W1K 3HZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£10.00

Increased by £5.00 (+100%)

Net Assets

-£26.56k

Increased by £85.81k (+76%)

Total Liabilities

£788.99k

Decreased by £98.78k (-11%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

103%

Decreased by 11 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 2 resigned

Show resigned officers

						Status
Lauren Marie Stephen	Director	British	England	36	2 Aug 2024	Active

Shareholders

Shareholders (1)


Martini Private Ltd	100.0%	100	Ordinary	22 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martiniltd

United Kingdom

Active

Notified 16 Aug 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MARTINI PRIVATE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REDITUM CAPITAL HOLDINGS LTD united kingdom

YORK STREET HOLDINGS LTD Current Company

YOHO YORK STREET LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2024	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
5 Nov 2024	Gazette	Gazette Notice Compulsory	View(1 page)
19 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(1 page)
5 Sept 2024	Officers	Termination of Mark James Stephen as director on 2024-08-02	View(1 page)
2 Sept 2024	Officers	Appointment of Mrs Lauren Marie Stephen as director on 2024-08-02	View(2 pages)