YOO HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-21 (in 3mo)
Last made up 2025-08-07
Watchouts
None on the register
Cash
£2M
-21.6% vs 2024
Net assets
£15M
+6.7% vs 2024
Employees
12
-14.3% vs 2024
Profit before tax
£1M
-39.5% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,198,238 | £4,574,319 | |
| Operating profit | £1,908,154 | £1,368,643 | |
| Profit before tax | £2,259,447 | £1,366,402 | |
| Net profit | £1,695,464 | £960,720 | |
| Cash | £3,010,962 | £2,361,028 | |
| Total assets less current liabilities | £14,242,285 | £15,203,005 | |
| Net assets | £14,242,285 | £15,203,005 | |
| Equity | £14,242,285 | £15,203,005 | |
| Average employees | 14 | 12 | |
| Wages | £790,701 | £766,154 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 36.7% | 29.9% | |
| Net margin | 32.6% | 21.0% | |
| Return on capital employed | 13.4% | 9.0% | |
| Gearing (liabilities / total assets) | 25.1% | 23.6% | |
| Current ratio | 1.71x | 1.80x |
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
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As part of the going concern assessment, the Directors have prepared projected group forecasts through to the end of December 2026 which demonstrate that the group continue to maintain a positive cash position and will continue to generate cash over the next twelve months to enable the group to meet its liabilities as they fall due.”
Group structure
- YOO HOLDINGS LIMITED · parent
- Yoo Asia Limited 100%
- Yoo Design Services Limited 100%
- Yoo S (Central) Limited 100%
- Yoo Design Studios Limited 100%
- Yoo@Work Limited 100%
- Yoo Designers Limited 100%
- Kelly Hoppen for Yoo Limited 100%
- Yoo Hotels Limited 95%
- Yoo Worldwide LLP 100%
- Yoo Retail Limited 100%
- Aqua Boracay by Yoo Limited 90%
- Yoo FK Limited 75%
- Yoo Media Limited 100%
- Yoo Hotels & Resorts Limited 100%
- Yoo Collection Limited 100%
- Yoo 2 Limited 100%
- Yoo Hotels & Resorts USA LLC 100%
Significant events
- “Yoo Media Limited, a fully owned subsidiary, was dissolved on 29 August 2023.”
- “Yoo Hotels & Resorts USA LLC, a fully owned subsidiary based in the USA, was dissolved on 4 October 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HITCHCOX, John | Director | 2002-08-07 | Sep 1961 | British |
| JOHAL, Jagdish Singh | Director | 2003-01-01 | Aug 1972 | British |
| STARCK, Philippe | Director | 2003-10-16 | Jan 1949 | French |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHASIN, Navjeet | Secretary | 2008-04-01 | 2008-11-30 |
| IDRISSI, Kamal | Secretary | 2014-03-14 | 2014-03-14 |
| JOHAL, Jagdish Singh | Secretary | 2014-03-14 | 2014-11-14 |
| JOHAL, Jagdish Singh | Secretary | 2002-08-07 | 2005-12-30 |
| PATEL, Anthony Ian | Secretary | 2014-11-14 | 2017-04-26 |
| PATEL, Rea, Mis | Secretary | 2018-02-20 | 2019-08-22 |
| SHAH, Sheetal | Secretary | 2020-07-01 | 2023-12-22 |
| SHAH, Sheetal | Secretary | 2017-04-26 | 2018-02-20 |
| STEPANOVIC, Zoran | Secretary | 2008-12-01 | 2014-03-14 |
| TANGI, Carmela | Secretary | 2005-12-30 | 2008-04-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-08-07 | 2002-08-07 |
| BOULTON, Christopher Graham | Director | 2007-07-03 | 2014-07-28 |
| HABAS, Hertzel | Director | 2003-10-17 | 2005-09-30 |
| LEVEAU, Carsten | Director | 2007-01-18 | 2011-03-24 |
| LUDWIG, Brandur Thor | Director | 2011-03-24 | 2014-01-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Hitchcox | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type group | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2024-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-14 | AA | accounts | Accounts with accounts type group | |
| 2024-01-09 | CH01 | officers | Change person director company with change date | |
| 2023-11-23 | CH01 | officers | Change person director company with change date | |
| 2023-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-09 | CH01 | officers | Change person director company with change date | |
| 2023-08-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-29 | AA | accounts | Accounts with accounts type group | |
| 2023-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-06 | SH03 | capital | Capital return purchase own shares | |
| 2021-12-02 | AA01 | accounts | Change account reference date company current extended | |
| 2021-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-27 | AA | accounts | Accounts with accounts type group | |
| 2020-11-05 | AA | accounts | Accounts with accounts type group |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-12%
£5,198,238 £4,574,319
-
Cash
-21.6%
£3,010,962 £2,361,028
-
Net assets
+6.7%
£14,242,285 £15,203,005
-
Employees
-14.3%
14 12
-
Operating profit
-28.3%
£1,908,154 £1,368,643
-
Profit before tax
-39.5%
£2,259,447 £1,366,402
-
Wages
-3.1%
£790,701 £766,154
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