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Company No. 08474984 · Incorporated 5 Apr 2013

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Derby, East Midlands
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentDoing more with lessCash flow filed
Revenue
£26.8m
Growth ▲7.6%
Profit
−£222k
Growth —
Profit margin
−0.8%
Gross 66.3%
Employees
610
Change ▼6%
Profit / employee
−£365
Revenue/employee £44k
Profitable streak
0yrs
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 Dec 202131 Dec 202231 Dec 202331 Dec 2024
DisclosureFull P&LFull P&LFull P&LFull 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)563623649610
Ratios
Profit margin5.1%−0.8%−2.2%−0.8%
Gross margin66.5%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
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

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.
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
▼55%
Now £330k
Cash at bank
▲38%
Now £768k
Headcount
▼6%
Now 610
Deferred income
—
Now —
Fixed assets
▼2%
Now £4.4m
Same industry, similar size

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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.