YOO CAPITAL LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -18.4%

  £30,038,613 → £24,501,836

• Cash

  +16.3%

  £6,954,135 → £8,084,184

  highest in 4 filed years

• Net assets

  +3.6%

  £20,540,030 → £21,275,526

• Employees

  -1.1%

  91 → 90

• Operating profit

  +20.2%

  £985,803 → £1,185,142

• Profit before tax

  +233.4%

  £258,086 → £860,555

• Wages

  -0.3%

  £3,656,147 → £3,645,201

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. YOO CAPITAL LIMITED 2013-03-07 → present
2. MANHATTAN GROUP LIMITED 1998-07-17 → 2013-03-07
3. JONA LIMITED 1990-12-12 → 1998-07-17
4. HITCHCOX PROPERTY DEVELOPMENTS LIMITED 1984-04-16 → 1990-12-12

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Shipleys LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group have sufficient financial resources and the directors believe that the Group is well placed to manage its business risks successfully despite the current uncertain economic outlook. The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

1. YOO CAPITAL LIMITED · parent
   1. Coln Park LLP 99% · England
   2. Coln Park Construction Limited 100% · England
   3. Resort Estate Management Limited 100% · England
   4. Elsa's at the Lakes Limited 100% · England
   5. Coln Park Estate Management Limited 100% · England
   6. Coln Park Lakes Construction LLP 99% · England
   7. The Lakes Club Limited 100% · England
   8. Marley Lake Management Limited 100% · England
   9. Marley Lake Nominee Limited 100% · England
   10. Marlet Lake Estate Management Limited 100% · England
   11. YC Olympus Investors LLP 60.47% · England
   12. Yoo Development Limited 100% · England

Significant events

• “During the current period, Yoo Capital Limited, identified an error in the prior year's financial statements that required restatement. The error was related to YC Olympus Investors LLP not being included within the consolidation, as a result, the previously reported amounts for Yoo Capital Limited were misstated.”
• “Bank loans: During the current period, it was identified that all bank loans in the prior year were recorded as creditors due within one year. This was not the case, and a significant element should have been recorded as creditors due after more than one year.”
• “On 01/04/2023, the Group acquired a 100% shareholding in Yoo Development Limited through a share-for-share exchange.”
• “In the prior year, on 27/04/2022, the Group acquired a 60.47% holding in YC Olympus Investors LLP through a deed of transfer.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

1

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.