YOO RETREATS LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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YOO RETREATS LIMITED

Management of real estate on a fee or contract basis

Founded 19 Dec 2019 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

RETREATS BY YOO LIMITED 19 Dec 2019 — 20 Jun 2020
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Oct 2025 Next due 24 Oct 2026 4 months remaining
Net assets £-122K £40K 2024 year on year
Total assets £995K £2M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Bentinck Street London W1U 2FA England

Full company profile for YOO RETREATS LIMITED (12372209), an active company based in London, England. Incorporated 19 Dec 2019. Management of real estate on a fee or contract basis. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£19.52k

Increased by £12.81k (+191%)

Net Assets

-£122.12k

Decreased by £40.40k (-49%)

Total Liabilities

£1.12M

Decreased by £1.49M (-57%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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 (4)

John Hitchcox
95.0%
95
Jagdish Singh Johal
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Hitchcox

British

Active
Notified 19 Dec 2019
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

YOO RETREATS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with updates
25 Jul 2024OfficersTermination of Giles Baker as director on 21 Jun 2024
3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with updates

25 Jul 2024 Officers

Termination of Giles Baker as director on 21 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 3 Nov 2025

Confirmation statement made on 10 Oct 2025 with updates

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 11 Oct 2024 with updates

1 years ago on 16 Oct 2024

Termination of Giles Baker as director on 21 Jun 2024

1 years ago on 25 Jul 2024