# YECAPS MANAGEMENT LIMITED (08036686)

> YECAPS MANAGEMENT LIMITED is an active private limited company (company number 08036686) incorporated on 18 April 2012, registered in Halesowen. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 June 2025, showing net assets of £631k and cash of £106k, with 2 employees on average. Net assets fell 15% on the prior period (£744k).

- Status: Active
- Incorporated: 2012-04-18
- Registered office: Halesowen, B62 8DY
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,602 comparable companies in Birmingham (median £2,943, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £631k | £106k | £87k | £648k | — | — | 2 |
| 2024-06-30 | £744k | £250k | £51k | £638k | — | — | 2 |

current ratio 0.3; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £630,833 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.3
- Cash at bank of £50,000 or more: Cash £106,121
- Incorporated five or more years ago: Incorporated 18 April 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ross Spacey — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06
- Miss Joanne Murphy — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08036686
HTML: https://firmoscan.com/company/08036686-yecaps-management-limited