Yellowkey Ltd
Registered name: YELLOWKEY LTD
Yellowkey Ltd made £52.5k revenue and a £692 loss in the year to 30 Jun 2025.
Yellowkey Ltd’s revenue grew 6% to £52.5k in the year to 30 Jun 2025, with a loss of £692 and 0 employees. The company is classified under “combined facilities support activities” and is based in Bridgwater; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bridgwater, South West
- Age
- 5 yrs · since 2021
- 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 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £65.9k | £49.5k | £52.5k |
| Profit after tax | −£3.2k | £7.9k | −£692 |
| Profit (best available) | −£3.2k | £7.9k | −£692 |
| Staff costs | — | £30.2k | £41.4k |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | −4.9% | 15.9% | −1.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▼24.8% | ▲6% |
| Profit growth | — | — | ▼108.8% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £3k | £4.6k | £4.5k |
| Current assets | £3k | £4.6k | £4.5k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −1.3%
- 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
- ▼3%
- Now £4.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£692), from the Companies House accounts bulk data published Jan 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.