Ycha Limited
Registered name: YCHA LIMITED
Ycha Limited made £0 revenue and a £2.6k loss in the year to 31 Dec 2025.
Ycha Limited’s revenue was £0 in the year to 31 Dec 2025, with a loss of £2.6k and 0 employees. The company is classified under “activities of sport clubs” and is based in Yateley; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Yateley, South East
- Age
- 12 yrs · since 2014
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
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 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £0 | £0 | £0 | £0 | £0 |
| Profit after tax | −£54.4k | −£20.3k | −£18k | −£17.8k | −£2.6k |
| Profit (best available) | −£54.4k | −£20.3k | −£18k | −£17.8k | −£2.6k |
| Staff costs | — | — | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | — | — | — | — | — |
| Balance sheet — indirect signals, not revenue | |||||
| Net assets | £63.6k | £43.3k | £25.4k | £7.6k | £5k |
| Fixed assets | £73.9k | £56.1k | £38.3k | £20.5k | £18k |
| Current assets | £2.9k | £240 | £31 | £31 | £12 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼34%
- Now £5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £18k
Similar profitable businesses
- Premier Rugby LimitedLondon · Activities of sport clubs
- Revenue
- £59.9m
- Profit
- £11.6m
- Staff
- 37
- CPFC 2010 LimitedLondon · Activities of sport clubs
- Revenue
- £197m
- Profit
- £8.3m
- Staff
- 434
- Beaverbrook Golf Club LimitedLeatherhead · Activities of sport clubs
- Revenue
- £5.7m
- Profit
- £4.2m
- Staff
- 69
- Warrington Football Club Limited(The)Warrington · Activities of sport clubs
- Revenue
- £8.3m
- Profit
- £2m
- Staff
- 142
- FVWL Football LimitedBolton · Activities of sport clubs
- Revenue
- £17.3m
- Profit
- £1.8m
- Staff
- 401
- The Wisley Golf Club PLCWoking · Activities of sport clubs
- Revenue
- £11.4m
- Profit
- £1.7m
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£2.6k), from the Companies House accounts bulk data published Mar 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.