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Company No. 05881452 · Incorporated 19 Jul 2006

Y.t.d. Ltd

Registered name: Y.T.D. LTD

Y.t.d. Ltd made £12.6m revenue and £207k profit in the year to 31 Jul 2025.

Y.t.d. Ltd’s revenue grew 15% to £12.6m in the year to 31 Jul 2025, with £207k profit and 21 employees. The company is classified under “non-specialised wholesale trade” and is based in Chertsey; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46900Non-specialised wholesale trade
Status
Active
Location
Chertsey, London
Age
20 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£12.6m
Growth ▲14.5%
Profit
£207k
Growth ▼24.5%
Profit margin
1.6%
Gross 23.2%
Employees
21
Change 0%
Profit / employee
£9.9k
Revenue/employee £601k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£10.6m£12m£11m£12.6m
Cost of sales£8.6m£9.7m£8.4m£9.7m
Gross profit£1.9m£2.3m£2.7m£2.9m
Operating profit£413k£533k£300k£194k
Profit before tax£376k£499k£367k£277k
Profit after tax£312k£392k£274k£207k
Profit (best available)£312k£392k£274k£207k
Staff costs£575k£598k£948k£1m
Employees (average)21202121
Ratios
Profit margin2.9%3.3%2.5%1.6%
Gross margin18.4%19.4%24.1%23.2%
Revenue per employee£504k£599k£524k£601k
Profit per employee£14.9k£19.6k£13.1k£9.9k
Cash conversion−50.3%−333.9%−515.2%75.4%
Growth (year on year)
Revenue growth—▲13.2%▼8.1%▲14.5%
Profit growth—▲25.8%▼30.1%▼24.5%
Headcount growth—▼4.8%▲5%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.9m£2.8m£4.1m£3.8m
Net assets£2.8m£3.1m£3.3m£3.3m
Fixed assets£4.4k£85.7k£65k£52.4k
Current assets£8.6m£7.7m£9m£10.2m
Debtors£186k£137k£191k£253k
Deferred income£245k£321k£173k£202k
Cash from operations−£208k−£1.8m−£1.5m£146k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
1.6%
Profit ÷ revenue.
Gross margin
23.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£601k
Revenue ÷ average employees.
Profit per employee
£9.9k
Profit ÷ average employees.
Cash conversion
75.4%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲1%
Now £3.3m
Cash at bank
▼9%
Now £3.8m
Headcount
0%
Now 21
Deferred income
▲16%
Now £202k
Fixed assets
▼20%
Now £52.4k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £207k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.