YM GLOBAL PROJECTS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-13 (in 10mo)
Last made up 2026-02-27
Watchouts
None on the register
Cash
£307K
+438.6% highest in 6 filed years
Net assets
£5M
+4.2% vs 2023
Employees
1
0% vs 2023
Profit before tax
£220K
+158.3% first positive since 2023
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £1,746,728 | — | — | — | — | — | — | — | — | £3,853,910 | |
| Operating profit | — | — | — | — | — | — | — | — | -£464,654 | £295,515 | |
| Profit before tax | £111,927 | — | -£285,661 | — | -£35,242 | — | £468,248 | — | -£378,342 | £220,437 | |
| Net profit | £111,927 | — | -£285,661 | — | -£35,242 | — | £468,248 | — | -£378,342 | £220,437 | |
| Cash | £10,055 | — | £27,048 | — | £53,204 | — | £66,795 | — | £57,018 | £307,083 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | £5,241,852 | £5,462,289 | |
| Net assets | £5,472,849 | — | £5,187,188 | — | £5,151,946 | — | £5,620,194 | — | £5,241,852 | £5,462,289 | |
| Equity | £16,418,547 | £5,472,849 | £15,561,564 | £5,187,188 | £15,455,838 | £5,151,946 | £16,860,582 | £5,620,194 | £15,725,556 | £0 | |
| Average employees | 0 | — | 0 | — | 0 | — | 1 | — | 1 | 1 | |
| Wages | — | — | — | — | — | — | — | — | £133,285 | £121,297 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
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
-
Turnover
—
Not reported
-
Cash
+438.6%
£57,018 £307,083
highest in 6 filed years
-
Net assets
+4.2%
£5,241,852 £5,462,289
-
Employees
0%
1 1
-
Operating profit
+163.6%
-£464,654 £295,515
-
Profit before tax
+158.3%
-£378,342 £220,437
first positive since 2023
-
Wages
-9%
£133,285 £121,297
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 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | 7.7% | |
| Net margin | 6.4% | — | — | — | — | — | — | — | — | 5.7% | |
| Return on capital employed | — | — | — | — | — | — | — | — | -8.9% | 5.4% | |
| Gearing (liabilities / total assets) | 0.4% | — | 0.5% | — | 0.4% | — | 1.7% | — | 0.9% | 0.2% | |
| Current ratio | — | — | — | — | — | — | — | — | 113.88x | 433.21x | |
| Interest cover | — | — | — | — | — | — | — | — | -127.41x | 51.12x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- YM GLOBAL PROJECTS LTD · parent
- Subor Gap Boru Sanayi ve Tic. A.S.
Significant events
- “The nature of the Company's operation and its principal activities are to act as an intermediary agent between the suppliers and YM Global Projects Ltd group companies.”
- “The profit for the year, after taxation, amounted to £220,437 (2023 -loss £378,342). The directors have not recommended a dividend in the current or previous period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARIOGLU, Erdem | Director | 2018-02-28 | Dec 1969 | Turkish |
| ARIOGLU, Mustafa Basar | Director | 2018-02-28 | Jun 1967 | Turkish |
| ARIOGLU, Sami Ozge | Director | 2018-02-28 | Jul 1975 | Turkish |
| AYKAR, Emre | Director | 2018-02-28 | Jun 1946 | Turkish |
Ownership
Persons with significant control
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | AA | accounts | Accounts with accounts type full | |
| 2021-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-19 | AA | accounts | Accounts with accounts type full | |
| 2020-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-03-10 | AA | accounts | Accounts with accounts type full | |
| 2019-11-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2019-10-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2019-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-02-28 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.