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Company No. 12106059 · Incorporated 16 Jul 2019

Yocau Limited

Registered name: YOCAU LIMITED

Yocau Limited made £366k revenue and a £120k loss in the year to 31 Oct 2024.

Yocau Limited’s revenue fell 3% to £366k in the year to 31 Oct 2024, with a loss of £120k and 7 employees. The company is classified under “public houses and bars” and is based in Oakhanger; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active - Proposal to Strike off
Location
Oakhanger, South East
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Oct 2024

Key figures

IndependentSmall teamCapital-light
Revenue
£366k
Growth ▼2.5%
Profit
−£120k
Growth —
Profit margin
−32.9%
Gross 56.9%
Employees
7
Change ▼12.5%
Profit / employee
−£17.2k
Revenue/employee £52.3k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£357k£375k£366k
Cost of sales£327k£170k£158k
Gross profit£30.6k£206k£208k
Operating profit−£72.4k−£56.4k−£44.5k
Profit before tax−£73k−£56.4k−£44.5k
Profit after tax−£129k−£132k−£120k
Profit (best available)−£129k−£132k−£120k
Employees (average)1287
Ratios
Profit margin−36.3%−35.2%−32.9%
Gross margin8.6%54.8%56.9%
Revenue per employee£29.8k£46.9k£52.3k
Profit per employee−£10.8k−£16.5k−£17.2k
Growth (year on year)
Revenue growth—▲5.1%▼2.5%
Headcount growth—▼33.3%▼12.5%
Balance sheet — indirect signals, not revenue
Cash at bank£500£503£502
Net assets−£129k−£123k£7.6k
Fixed assets£513£513£513
Current assets£76.3k£104k£75.5k
Debtors£71.1k£98k£68.5k
SourceFullAccounts · bulk data Dec 2025FullAccounts · bulk data Dec 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
−32.9%
Profit ÷ revenue.
Gross margin
56.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£52.3k
Revenue ÷ average employees.
Profit per employee
−£17.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
18.7%
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
—
Now £7.6k
Cash at bank
▼0%
Now £502
Headcount
▼13%
Now 7
Deferred income
—
Now —
Fixed assets
0%
Now £513
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Sources

Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£120k), from the Companies House accounts bulk data published Jul 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.