UK Companies House feature
YOSPACE TECHNOLOGIES LIMITED
Cash
£4M
+169.7% vs 2019
Net assets
£5M
+159% vs 2019
Employees
39
+21.9% vs 2019
Profit before tax
£4M
+172.9% vs 2019
Profile
- Company number
- 04494783
- Status
- Active
- Incorporation
- 2002-07-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
2-year trend · vs UK AI & Enterprise SaaS median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | £6,992,460 | £12,636,166 | |
| Operating profit | £1,296,464 | £3,538,136 | |
| Profit before tax | £1,296,434 | £3,537,904 | |
| Net profit | — | — | |
| Cash | £1,350,488 | £3,641,806 | |
| Total assets less current liabilities | £1,752,323 | £4,538,413 | |
| Net assets | £1,752,323 | £4,538,413 | |
| Equity | £1,752,323 | £4,538,413 | |
| Average employees | 32 | 39 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- 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
- “The business experienced no significant year on year revenue growth (down 3%) and a 15.7% decline in operating profit versus 2023. The minimal revenue growth was as a result of previously anticipated market consolidation among major broadcasters and media owners the limited impact on year on year total revenue was driven by a combination of: increased traffic on existing services, as consumers continue to switch from traditional forms of linear consumption to D2C streaming services; New customer acquisition during the reporting period; The reduced operating profit was as a result of planned continued investment in headcount / management structure to further strengthen its management and product development teams.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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
| 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 |
| 2024-12-03 | AA | accounts | accounts with accounts type full |
| 2024-08-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-19 | TM01 | officers | termination director company with name termination date |
| 2024-04-19 | AP01 | officers | appoint person director company with name date |
| 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 |
| 2023-06-08 | AP01 | officers | appoint person director company with name date |
| 2023-06-08 | TM01 | officers | termination director company with name termination date |
| 2023-05-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-05-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-03-21 | AA | accounts | accounts with accounts type full |
| 2022-09-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-10 | TM01 | officers | termination director company with name termination date |
| 2022-03-10 | TM01 | officers | termination director company with name termination date |
| 2022-03-10 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2020-12-31
10.45
SAFE
Altman Z″
- Working capital / Total assets 0.684 × 6.56 = +4.49
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.539 × 6.72 = +3.62
- Book equity / Total liabilities 2.235 × 1.05 = +2.35
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory