{"name":"Y & Y MANAGEMENT LIMITED","company_number":"06276667","status":"Active","type":"Private Limited Company","incorporated":"2007-06-12","dissolved":null,"registered_office":"Avon House, Timberwharf Road, London, England, N16 6DB","postcode":"N16 6DB","sic_codes":[{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":11,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","cash":5407261,"average_employees":11},{"financial_date":"2024-11-30","cash":2064216,"average_employees":8},{"financial_date":"2023-11-30","cash":4309507,"average_employees":7},{"financial_date":"2022-11-30","net_assets":12542719,"cash":9839295}],"officers":{"current":1,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Y & Y Management Limited is a highly profitable, asset-rich company with an excellent structural foundation, evidenced by £16.8M in net assets and strong liquidity ratios. However, the business is experiencing a severe cash conversion issue, with cash reserves dropping from £9.8M in 2022 to just £2M in 2024, while £15.7M remains locked in \"Other Debtors.\" Immediate attention must be directed toward untangling this debtor concentration to ensure that reported profits translate into actual cash flow before the company's financial agility is compromised.","website":"http://yymanagement.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/y-y-management","people":"https://www.companiesintheuk.co.uk/company/y-y-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/y-y-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06276667","financials":"https://www.companiesintheuk.co.uk/company/y-y-management/financial","control":"https://www.companiesintheuk.co.uk/company/y-y-management/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/y-y-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/y-y-management"}