YORCAP MANAGEMENT LTD

12156201
Active Bedale
2 employees website.com
Property, infrastructure and construction Facilities management
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YORCAP MANAGEMENT LTD

12156201
Founded 14 Aug 2019 Active Bedale, England 2 employees website.com
Property, infrastructure and construction Facilities management

Previous Company Names

SWP ASSET MANAGEMENT LTD 14 Aug 2019 — 5 Feb 2025
Accounts Submitted 29 May 2026 Next due 31 May 2026 27 days overdue
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 1 month remaining
Net assets £10K £951 2024 year on year
Total assets £14K £8K 2024 year on year
Total Liabilities £4K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hawkstone Little Crakehall Bedale DL8 1JH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YORCAP MANAGEMENT LTD (12156201), an active property, infrastructure and construction company based in Bedale, England. Incorporated 14 Aug 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£9.78k

Increased by £951.00 (+11%)

Total Liabilities

£3.98k

Decreased by £8.77k (-69%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

29%

Decreased by 30 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jeremy James OldroydDirectorBritishEngland5719 Jan 2024Active
Sarah Louise OldroydDirectorBritishEngland3814 Aug 2019Active

Shareholders

Shareholders (1)

Sarah Louise Wilson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sarah Louise Oldroyd

British

Active
Notified 14 Aug 2019
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Jeremy James Oldroyd

Ceased 9 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 Aug 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
3 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Feb 2025Change Of NameCertificate Change Of Name Company
6 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with updates
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

3 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Feb 2025 Change Of Name

Certificate Change Of Name Company

6 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 29 May 2026

Confirmation statement made on 6 Aug 2025 with updates

10 months ago on 6 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 3 Apr 2025

Certificate Change Of Name Company

1 years ago on 5 Feb 2025

Confirmation statement made on 6 Aug 2024 with updates

1 years ago on 6 Aug 2024