YORKCLOUD LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-27
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£2K
0% vs 2020
Net assets
£2M
-17.9% vs 2020
Employees
101
-18.5% vs 2020
Profit before tax
-£660K
-1,188.6% vs 2020
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2021-01-31
Latest accounts filed cover 2025-03-27, 2024-03-28, 2023-03-30, 2022-03-31; financial figures currently reflect up to 2021-01-31.
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 |
|---|---|---|---|---|
| Turnover | — | £4,877,543 | £1,694,945 | |
| Operating profit | — | £72,653 | -£581,999 | |
| Profit before tax | — | £60,606 | -£659,754 | |
| Net profit | — | £46,940 | -£512,258 | |
| Cash | — | £2,230 | £2,230 | |
| Total assets less current liabilities | — | £3,734,799 | £3,918,997 | |
| Net assets | — | £2,856,127 | £2,343,869 | |
| Equity | £2,809,187 | £2,856,127 | £2,343,869 | |
| Average employees | — | 124 | 101 | |
| Wages | — | £1,889,677 | £1,516,146 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 |
|---|---|---|---|---|
| Operating margin | — | 1.5% | -34.3% | |
| Net margin | — | 1.0% | -30.2% | |
| Return on capital employed | — | 1.9% | -14.9% | |
| Interest cover | — | 8.79x | -9.00x |
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.
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEELING, Richard John | Secretary | 2021-10-12 | — | — |
| GRIME, Richard George Lindsay | Director | 2021-10-12 | Jan 1967 | British |
| HEMMINGS, Craig John | Director | 2021-10-12 | Apr 1962 | British |
| REVITT, Kathryn | Director | 2021-10-12 | Oct 1964 | British |
| WIDDERS, Mark Lorimer | Director | 2021-10-12 | Aug 1960 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILES, Arthur Geoffrey | Secretary | — | 2019-10-01 |
| BIRKETT, Anthony Nicholas Hedley | Director | — | 2008-06-05 |
| CHRISTOU, Christos | Director | 2018-07-09 | 2019-11-08 |
| MALPAS, Christopher Jackson | Director | — | 2021-10-12 |
| SAVAGE, John Newall | Director | — | 1994-11-26 |
| SNOWDON, David Michael Birkett | Director | — | 2021-10-12 |
| TALBOT, Neville Rodney | Director | — | 2019-09-08 |
| WILSON, Clive | Director | 1993-11-15 | 2021-10-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lakeside Hotel Windermere Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-03 RESOLUTIONS Resolution
- 2024-12-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-27 | CAP-SS | insolvency | Legacy | |
| 2024-12-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-18 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.
Year-on-year
FY2020 → FY2021 · period ending 2021-01-31 vs 2020-01-31
-
Turnover
-65.3%
£4,877,543 £1,694,945
-
Cash
0%
£2,230 £2,230
-
Net assets
-17.9%
£2,856,127 £2,343,869
-
Employees
-18.5%
124 101
-
Operating profit
-901.1%
£72,653 -£581,999
-
Profit before tax
-1,188.6%
£60,606 -£659,754
-
Wages
-19.8%
£1,889,677 £1,516,146
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.