YCIM DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 20 May 2025

Net assets £357.17K £212.47K 2023 year on year

Total assets £1.11M £625.26K 2023 year on year

Total Liabilities £754.49K £412.79K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

2 Bentinck Street London W1U 2FA

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 (2019–2023)

Cash in Bank

£258.64k

Increased by £186.03k (+256%)

Net Assets

£357.17k

Increased by £212.47k (+147%)

Total Liabilities

£754.49k

Increased by £412.79k (+121%)

Turnover

£2.73M

Increased by £1.60M (+141%)

Employees

N/A

Debt Ratio

68%

Decreased by 2 (-3%)

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

2 active 1 resigned

Show resigned officers

						Status
Andrew Matthew Thorpe	Director	British	United Kingdom	62	1 May 2020	Active
Lloyd Eng-meng Lee	Director	American	United Kingdom	55	15 May 2019	Active

Shareholders

Shareholders (1)


Yoo Capital Investment Management Llp	100.0%	1	Ordinary	26 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yoo Capital Investment Management Llp

United Kingdom

Active

Notified 15 May 2019

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

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

ASTARTE CAPITAL PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

YOO CAPITAL MANAGEMENT LIMITED united kingdom

NORTHERN LIGHTS CAPITAL PARTNERS (UK) LIMITED united kingdom shares 75 to 100 percent

NORTHERN LIGHTS MIDCO LLC united states of america

YCIM DEVELOPMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)
11 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)
17 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-14 with no updates	View(3 pages)
17 Aug 2023	Accounts	Annual accounts made up to 2022-12-31	View(12 pages)