YUNOJUNO LIMITED
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Cash
£2.4m
+50.5% vs 2024
Net assets
£4.7m
+5.4% vs 2024
Employees
42
-2.3% lowest in 3 filed years
Profit before tax
-£76k
+93.8% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £158,913,976 | £160,089,769 | £230,061,446 | +43.7% | |
| Operating profit | -£2,137,463 | -£1,158,163 | £34,481 | +103% | |
| Profit before tax | -£2,212,297 | -£1,232,930 | -£76,064 | +93.8% | |
| Net profit | -£2,212,297 | -£1,035,655 | £107,049 | +110.3% | |
| Cash | £3,962,662 | £1,573,118 | £2,367,189 | +50.5% | |
| Total assets less current liabilities | — | £4,474,914 | £4,715,307 | +5.4% | |
| Net assets | £5,458,273 | £4,474,914 | £4,715,307 | +5.4% | |
| Equity | £5,458,273 | £4,474,914 | £4,715,307 | +5.4% | |
| Average employees | 51 | 43 | 42 | -2.3% | |
| Wages | £3,825,722 | £3,456,420 | £3,726,809 | +7.8% | |
| Directors' remuneration | £275,460 | £324,627 | £448,399 | +38.1% | |
| Directors' pension contributions | £2,841 | £6,383 | £15,358 | +140.6% | |
| Highest paid director | £175,162 | £167,578 | £238,041 | +42% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -1.3% | -0.7% | 0.0% | |
| Net margin | -1.4% | -0.6% | 0.0% | |
| Return on capital employed | — | -25.9% | 0.7% | |
| Gearing (liabilities / total assets) | 86.5% | 85.3% | 90.7% | |
| Current ratio | 1.15x | 1.17x | 1.10x | |
| Interest cover | -28.56x | -15.49x | 0.31x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- YUNOJUNO LIMITED 2012-07-06 → present
- SMCCHRB LIMITED 2012-06-25 → 2012-07-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis having projected cash flow and operating forecasts and have also considered a reasonable downside model for the business for a period of at least 12 months from the date of approval of these financial statements”
Group structure
- YUNOJUNO LIMITED · parent
- YunoJuno Inc. 100%
- YunoJuno LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIRES, Joao David | Director | 2024-10-23 | Oct 1985 | Portuguese |
| REISTRUP, Runar | Director | 2024-06-20 | Jun 1978 | Danish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CATER, Christopher Marc | Director | 2012-06-25 | 2019-04-05 |
| LOCKWOOD, Gregory Kilborn | Director | 2013-12-20 | 2024-10-23 |
| MATHEW, Shibu Varghese | Director | 2012-06-25 | 2023-10-02 |
| RODGER-BROWN, Hugo | Director | 2012-06-25 | 2024-06-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Richard John Koch | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-30 | Active |
| Mr Shibu Varghese Mathew | Individual | Significant influence | 2016-04-06 | Ceased 2023-04-01 |
| Mr Hugo Rodger-Brown | Individual | Significant influence | 2016-04-06 | Ceased 2023-04-01 |
| Mr Christopher Marc Cater | Individual | Significant influence | 2016-04-06 | Ceased 2022-08-26 |
| Piton Capital Llp | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-11 MA Memorandum articles
- 2024-11-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2026-07-02 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-16 | SH01 | capital | Capital allotment shares | |
| 2024-11-11 | MA | incorporation | Memorandum articles | |
| 2024-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2024-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-01-18 | SH01 | capital | Capital allotment shares | |
| 2023-10-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.