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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

None on the register

Cash

£4M

+74.9% highest in 4 filed years

Net assets

£11M

+37.9% highest in 4 filed years

Employees

50

+8.7% highest in 4 filed years

Profit before tax

£4M

-20.1% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £6,992,460£12,636,166£22,034,950£21,374,862
Operating profit £1,296,464£3,538,136£4,705,437£3,964,470
Profit before tax £1,296,434£3,537,904£5,161,861£4,125,274
Net profit £3,952,227£3,070,648
Cash £1,350,488£3,641,806£2,113,170£3,695,016
Total assets less current liabilities £1,752,323£4,538,413£8,110,290£11,571,651
Net assets £1,752,323£4,538,413£8,110,290£11,180,938
Equity £1,752,323£4,538,413£8,110,290£11,180,938
Average employees 32394650
Wages £4,648,071£4,716,211
Directors' remuneration £473,787£540,182

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312023-12-312024-12-31
Operating margin 18.5%28.0%21.4%18.5%
Net margin 17.9%14.4%
Return on capital employed 74.0%78.0%58.0%34.3%
Current ratio 2.61x3.57x
Interest cover 43215.47x15250.59x1632.14x

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.

Name history

Renamed 1 time since incorporation

  1. YOSPACE TECHNOLOGIES LIMITED 2002-10-22 → present
  2. HILLGATE (336) LIMITED 2002-07-25 → 2002-10-22

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared cash flow forecasts for at least 12 months from the date of approval, indicating sufficient funds to meet liabilities. They monitor inflation and believe it does not jeopardise operations. Significant cash from operations and available cash pooling accounts support the going concern basis.”

Significant events

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

People

3 active · 33 resigned

Name Role Appointed Born Nationality
HOBERG, Martin Director 2024-03-22 Jun 1981 German
NEW, Edward David Thomas Director 2023-05-23 Nov 1973 British
SEWELL, Timothy George Hardwick Director 2002-10-21 Jul 1969 British
Show 33 resigned officers
Name Role Appointed Resigned
COOPER, Martin Secretary 2004-07-23 2006-06-06
DUGGAN, Matthew Secretary 2009-04-03 2017-07-10
DUGGAN, Matthew John Henderson Secretary 2006-06-23 2007-02-01
ELSDON, Kate Secretary 2007-02-01 2007-09-28
FLETCHER, Michael Joseph Secretary 2002-10-21 2004-07-23
NAREBOR, Torugbene Eniyekeye Secretary 2007-09-28 2008-01-31
HILLGATE SECRETARIAL LIMITED Corporate Secretary 2002-07-25 2002-10-21
SISEC LIMITED Corporate Secretary 2008-01-31 2009-04-03
ASHWORTH, Gordon Neville Director 2006-06-06 2007-02-01
COOPER, Martin Director 2004-07-23 2006-06-06
COWLEY, Peter Michael Director 2012-01-01 2019-02-01
DANG, Matthias Director 2020-12-03 2024-03-22
FLETCHER, Michael Joseph Director 2002-10-21 2004-07-23
GLATZ, Alexander Director 2020-12-03 2022-01-01
HOBERG, Martin Director 2020-12-03 2022-01-01
JEYNES, Roger David Director 2005-08-10 2006-06-23
MENET, Daniel Andreas Director 2019-02-01 2020-03-11
MERRYMAN, Adrian Iver Director 2002-10-21 2003-01-15
MISTRY, Dharmash Pravin Director 2007-02-01 2008-04-02
MUDTER, Paul Gerhard Director 2020-12-03 2022-01-01
NEUBERT, Jens Christian Director 2019-02-01 2020-12-03
OLISA, Kenneth Aphunezi Director 2003-02-12 2005-08-10
PITMAN, Graham Michael Director 2012-02-01 2019-02-01
RANSOM, Graham Richard Director 2009-07-22 2011-05-03
RANSOM, Graham Richard Director 2002-10-21 2007-02-01
SHEHAN, Michael David Director 2019-02-01 2020-12-03
SPRINGALL, David John Director 2002-10-21 2023-05-23
STANTON, Matthew Adam Director 2007-02-01 2008-07-23
VICKERY, Sarah Jane Director 2007-02-01 2009-04-03
WARREN, Nicholas James Director 2009-07-22 2019-02-01
WARREN, Nicholas James Director 2002-10-21 2007-02-01
WHITE, Gary Charles Director 2008-07-23 2009-04-03
HILLGATE NOMINEES LIMITED Corporate Nominee Director 2002-07-25 2002-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rtl Group Support Services Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-05-02 Active
Yospace Enterprises Ltd Corporate entity Shares 75–100% 2016-04-06 Ceased 2023-05-02

Filing timeline

Last 20 of 187 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-02 MA Memorandum articles
  • 2023-11-02 RESOLUTIONS Resolution
  • 2023-11-02 CC04 Statement of companys objects
Date Type Category Description
2025-10-07 AA accounts Accounts with accounts type full
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type full
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 TM01 officers Termination director company with name termination date PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2023-11-02 MA incorporation Memorandum articles
2023-11-02 RESOLUTIONS resolution Resolution
2023-11-02 CC04 change-of-constitution Statement of companys objects
2023-10-12 AA accounts Accounts with accounts type full
2023-08-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-08 AP01 officers Appoint person director company with name date PDF
2023-06-08 TM01 officers Termination director company with name termination date PDF
2023-05-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-03-21 AA accounts Accounts with accounts type full
2022-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 TM01 officers Termination director company with name termination date PDF
2022-03-10 TM01 officers Termination director company with name termination date PDF
2022-03-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page