YCM-INVEST LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-10-03
Confirmation statement due
2026-08-07 (in 3mo)
Last made up 2025-07-24
Watchouts
None on the register
Cash
£16M
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
3
Average over period
Profit before tax
£1M
Period ending 2025-10-03
Name history
Renamed 1 time since incorporation
- YCM-INVEST LTD 2022-09-29 → present
- FINOTEC TRADING UK LIMITED 2007-01-02 → 2022-09-29
Net assets
10-year trend · vs Financials median
Accounts
10-year trend · latest reflected 2025-10-03
| Metric | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-01-01 | 2024-09-27 | 2024-09-28 | 2025-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £1,582,000 | — | £2,306,157 | — | £767,220 | £327,924 | — | £808,513 | — | £1,900,775 | |
| Operating profit | £313,792 | — | £343,115 | — | -£95,384 | -£542,481 | — | £319,478 | — | £1,117,652 | |
| Profit before tax | £313,792 | — | £343,115 | — | -£95,384 | -£542,481 | — | £319,478 | — | £1,117,652 | |
| Net profit | £313,792 | — | £343,115 | — | -£95,384 | -£542,481 | — | £319,478 | — | £1,748,208 | |
| Cash | £3,053,629 | £3,053,629 | £4,152,477 | £4,152,477 | £581,332 | £2,540,739 | — | £6,117,179 | — | £16,409,660 | |
| Total assets less current liabilities | £848,962 | — | £1,192,077 | — | £1,096,694 | £554,214 | — | £873,692 | — | £2,621,900 | |
| Net assets | £848,962 | — | £1,192,077 | — | £1,096,694 | £554,214 | — | £873,692 | — | £2,621,900 | |
| Equity | £848,962 | — | £1,192,077 | — | £1,096,694 | £554,214 | £554,214 | £873,692 | £873,692 | £2,621,900 | |
| Average employees | 4 | — | 4 | — | 3 | 3 | — | 3 | — | 3 | |
| Wages | £98,905 | — | £106,071 | — | £115,297 | £108,468 | — | £80,794 | — | £33,610 |
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 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-01-01 | 2024-09-27 | 2024-09-28 | 2025-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 19.8% | — | 14.9% | — | -12.4% | -165.4% | — | 39.5% | — | 58.8% | |
| Net margin | 19.8% | — | 14.9% | — | -12.4% | -165.4% | — | 39.5% | — | 92.0% | |
| Return on capital employed | 37.0% | — | 28.8% | — | -8.7% | -97.9% | — | 36.6% | — | 42.6% |
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
- Standalone (parent only)
- Auditor
- Gordon Levy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed their projections and forecasts and consider that they have adequate resources to continue to meet FCA capital adequacy requirements and future working capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENKOVICH, Elizaveta | Director | 2019-05-13 | Jun 1979 | British |
| ESSEMINI, Didier, Mr. | Director | 2011-09-26 | Mar 1972 | French |
| VLADIMIRSKY, Sonia | Director | 2011-09-19 | Nov 1979 | Israeli |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENARROCH, Levy David | Secretary | 2007-06-01 | 2010-11-25 |
| BENNAROCH, Levy | Secretary | 2007-06-01 | 2009-04-28 |
| LEVINE, Jeffrey Mark, Mr. | Secretary | 2011-09-09 | 2014-02-05 |
| SAWYER, Paul Derek, Mr. | Secretary | 2010-11-15 | 2011-08-09 |
| ZANGI, Ran | Secretary | 2007-01-02 | 2007-06-19 |
| ALEXNADRE, Xavier Marie Richard | Director | 2010-07-26 | 2010-11-15 |
| BENARROCH, Levy David | Director | 2007-06-01 | 2010-11-25 |
| BENNAROCH, Levy | Director | 2007-06-01 | 2009-04-28 |
| ESSEMINI, Didier | Director | 2007-01-02 | 2010-07-26 |
| LEVINE, Jeffrey | Director | 2009-12-02 | 2014-02-05 |
| LEVY, Philippe Laurent | Director | 2009-12-02 | 2011-10-05 |
| MANSOOR, Shalom | Director | 2015-04-14 | 2021-07-23 |
| MENASHE, Benny | Director | 2013-11-01 | 2014-09-17 |
| MENASHE, Benny | Director | 2009-02-12 | 2009-10-02 |
| PARTOUCHE, Moshe, Mr. | Director | 2011-09-19 | 2013-12-12 |
| PRYOR, Steven Mcdonald | Director | 2009-10-13 | 2010-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Didier Essemini | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-10 RESOLUTIONS Resolution
- 2022-09-29 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2025-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-26 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-09-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-12-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-07-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-07 | CH01 | officers | Change person director company with change date | |
| 2022-07-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-07 | AD02 | address | Change sail address company with old address new address | |
| 2022-04-26 | AA | accounts | Accounts with accounts type full |
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 2025-10-03 vs 2024-09-28