YOMALI HOLDINGS LIMITED
Get an alert when YOMALI HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-13
Overdue
Watchouts
Cash
£7M
USD 9,179,096
-56.2% vs 2023
Net assets
£36M
USD 47,569,990
+36.4% vs 2023
Employees
16
+14.3% vs 2023
Profit before tax
£11M
USD 14,489,210
+6.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-13.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £47,043,984 | £50,007,519 | |
| Operating profit | £10,213,075 | £11,392,098 | |
| Profit before tax | £10,213,075 | £10,831,435 | |
| Net profit | £8,979,535 | £9,497,360 | |
| Cash | £15,672,612 | £6,861,849 | |
| Total assets less current liabilities | £26,063,670 | £35,561,030 | |
| Net assets | £26,063,670 | £35,561,030 | |
| Equity | £26,063,670 | £35,561,030 | |
| Average employees | 14 | 16 | |
| Wages | £867,334 | £1,066,578 | |
| Directors' remuneration | £168,237 | £181,961 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
+6.3%
£47,043,984 £50,007,519
-
Cash
-56.2%
£15,672,612 £6,861,849
-
Net assets
+36.4%
£26,063,670 £35,561,030
-
Employees
+14.3%
14 16
-
Operating profit
+11.5%
£10,213,075 £11,392,098
-
Profit before tax
+6.1%
£10,213,075 £10,831,435
-
Wages
+23%
£867,334 £1,066,578
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 21.7% | 22.8% | |
| Net margin | 19.1% | 19.0% | |
| Return on capital employed | 39.2% | 32.0% | |
| Gearing (liabilities / total assets) | 10.1% | 9.1% | |
| Current ratio | 6.59x | 3.22x |
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
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared budgets and cash flows for a period of at least twelve months from the date of approval of the financial statements which demonstrate that there is no material uncertainty regarding the company's ability to meet its liabilities as they fall due, and to continue as a going concern. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- YOMALI HOLDINGS LIMITED · parent
- Yomali Labs Limited 100%
- MaxWeb Inc 100%
- ClickCRM Inc 100%
- GetPayment Inc 100%
- HelpGrid Inc 100%
- SmartFluent AG 100%
Significant events
- “On 1 January 2024, Yomali Labs Limited, a company incorporated in the Republic of Ireland, acquired 100% of the issued shares of Max Web Inc., ClickCRM Inc., GetPayment Inc., and HelGrid Inc.”
- “On 10 October 2024, as part of a group restructuring, the group incorporated a new subsidiary, SmartFluent AG, in Switzerland, which is a wholly-owned subsidiary of Yomali Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2021-01-04 | — | — |
| IDAN, Amir | Director | 2019-04-30 | Jun 1975 | Israeli |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMOU, Sara Aleksandra | Director | 2020-11-24 | 2022-12-05 |
| THORNBER, Andrew John | Director | 2020-04-30 | 2026-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Amir Idan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-30 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-23 | AA | accounts | Accounts with accounts type group | |
| 2024-04-30 | AD03 | address | Move registers to sail company with new address | |
| 2024-04-30 | AD02 | address | Change sail address company with new address | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-24 | AA | accounts | Accounts with accounts type group | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-11 | AA | accounts | Accounts with accounts type group | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-01 | SH01 | capital | Capital allotment shares | |
| 2021-09-25 | AA | accounts | Accounts with accounts type group | |
| 2021-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-01-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.