YC SHEPHERDS BUSH LIMITED

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

  —

  Not reported

• Cash

  -98.2%

  £2,488,082 → £45,899

  lowest in 4 filed years

• Net assets

  +27.2%

  £23,104,960 → £29,378,601

  highest in 4 filed years

• Employees

  —

  Not reported

• Operating profit

  -121%

  £3,928,139 → -£826,004

• Profit before tax

  -62.7%

  £3,271,079 → £1,220,806

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

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. YC SHEPHERDS BUSH LIMITED 2020-09-22 → present
2. ORION SHEPHERDS BUSH LIMITED 2010-03-29 → 2020-09-22

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

PricewaterhouseCoopers CI LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded that, due to this continued financial support with a letter of support in place, the Company will be able to finance operations and meet its commitments for a period of at least 12 months subsequent to the approval date of the financial statement. It is therefore appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. YC SHEPHERDS BUSH LIMITED · parent
   1. YC Shepherds Bush (Market) Limited 100% · United Kingdom · Property investment and development

Significant events

• “An, intercompany demise restructure of the land registry titles was undertaken on the 1st October 2024 which involved a land transfer value of £5.34m from the Company's subsidiary, YC Shepherds Bush (Market) Ltd.”
• “During the year, the terms of the loan underwent a significant change with the extension of the repayment date from September 17, 2025, to December 31, 2029. Consequently, the Company has treated this transaction as an extinguishment of the original Loan facility and has recognised a new financial liability. In accordance with FRS 102, the Company has recorded a finance income of £2,046,698, reflecting the difference between the carrying amount of the extinguished financial liability and the new financial liability.”

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

Filings

3

last 12 months

Capital events

1

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.