Yash Co Ltd
Registered name: YASH CO LTD
Yash Co Ltd made £26.8m revenue and a £222k loss in the year to 31 Dec 2024.
Yash Co Ltd’s revenue grew 8% to £26.8m in the year to 31 Dec 2024, with a loss of £222k and 610 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Derby; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Derby, East Midlands
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23.5m | £23.1m | £24.9m | £26.8m |
| Cost of sales | £7.9m | £8.4m | £9.1m | £9.1m |
| Gross profit | £15.7m | £14.7m | £15.8m | £17.8m |
| Operating profit | £1.7m | −£153k | −£580k | −£183k |
| Profit before tax | £1.6m | −£235k | −£724k | −£301k |
| Profit after tax | £1.2m | −£185k | −£548k | −£222k |
| Profit (best available) | £1.2m | −£185k | −£548k | −£222k |
| Staff costs | £6.1m | £6.5m | £7.7m | £8.2m |
| Employees (average) | 563 | 623 | 649 | 610 |
| Ratios | ||||
| Profit margin | 5.1% | −0.8% | −2.2% | −0.8% |
| Gross margin | 66.5% | 63.6% | 63.5% | 66.3% |
| Revenue per employee | £41.8k | £37k | £38.4k | £44k |
| Profit per employee | £2.1k | −£296 | −£844 | −£365 |
| Cash conversion | −128.1% | — | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.9% | ▲8% | ▲7.6% |
| Profit growth | — | ▼115.3% | — | — |
| Headcount growth | — | ▲10.7% | ▲4.2% | ▼6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.3m | £1.3m | £556k | £768k |
| Net assets | £2m | £1.4m | £727k | £330k |
| Fixed assets | £5.2m | £4.9m | £4.5m | £4.4m |
| Current assets | £2.5m | £1.6m | £818k | £1.1m |
| Debtors | £607 | £493 | £2.8k | £0 |
| Cash from operations | −£2.1m | −£997k | −£810k | −£1.2m |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −0.8%
- Profit ÷ revenue.
- Gross margin
- 66.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £44k
- Revenue ÷ average employees.
- Profit per employee
- −£365
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▼55%
- Now £330k
- Cash at bank
- ▲38%
- Now £768k
- Headcount
- ▼6%
- Now 610
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £4.4m
Similar profitable businesses
- PJT Restaurants LimitedBasildon · Unlicensed restaurants and cafes
- Revenue
- £26.9m
- Profit
- £33.5k
- Staff
- 484
- Dynamic Restaurants LimitedLeicester · Unlicensed restaurants and cafes
- Revenue
- £27.1m
- Profit
- £92.1k
- Staff
- 543
- LLPT Foods LimitedDerby · Unlicensed restaurants and cafes
- Revenue
- £27.2m
- Profit
- £178k
- Staff
- 775
- Paul Connan LimitedBelfast · Unlicensed restaurants and cafes
- Revenue
- £26.4m
- Profit
- £294k
- Staff
- 606
- PGL Enterprises LimitedLlandudno · Unlicensed restaurants and cafes
- Revenue
- £27.4m
- Profit
- £626k
- Staff
- 610
- Econ Restaurants LimitedCarlisle · Unlicensed restaurants and cafes
- Revenue
- £26.1m
- Profit
- £263k
- Staff
- 459
Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£222k), from the Companies House accounts bulk data published Sep 2025. 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.