Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Yes Cash Limited
- Incorporated
- 27 April 2009 (17 years)
- Previously known as
- Dirham Express Ltd (until 26 May 2018)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Chawki ZarariMustapha El Mahfoudi
- Owned by
- Chawki Zarari
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 2 active
Officer details are public data from the Companies House register.
Zarari, Chawki
Director · Appointed 12 November 2021
Moroccan
Born May 1972 (54)
El Mahfoudi, Mustapha
Director · Appointed 20 July 2016
French
Born January 1981 (45)
Officer history (4 former)
14 June 2023
12 November 2021
Appointed Zarari, Chawki as Director
12 November 2021
12 October 2021
14 September 2018
Resigned Charef, Youssef as Director
25 August 2016
Resigned Zarari, Chawki as Director
1 August 2016
20 July 2016
Appointed El Mahfoudi, Mustapha as Director
1 July 2016
Appointed Charef, Youssef as Director
27 April 2009
Appointed Zarari, Chawki as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chawki Zarari
Individual · Notified 6 April 2016
Owns 75–100% of shares
Moroccan
Born May 1972 (54)
Former controllers (1)
6 April 2016
Ceased Mustapha El Mahfoudi — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,717,421
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £384,685 | £440,588 | ||||
| Current Assets | £1,698,173 | £2,406,796 | £2,982,639 | £4,090,691 | £11,221,977 | £9,731,233 |
| Debtors | £2,432,493 | £3,285,667 | £8,326,886 | £2,749,629 | ||
| Cash | £550,146 | £805,024 | £2,895,091 | £6,981,604 | ||
| Creditors (< 1 year) | £365,437 | £1,073,657 | £719,785 | £1,148,219 | £8,499,894 | £7,039,272 |
| Net Current Assets | £1,332,736 | £1,333,139 | £2,262,854 | £2,942,472 | £2,722,083 | £2,691,961 |
| Net Assets | £1,717,421 | £1,773,727 | £2,370,841 | £3,464,087 | £3,325,587 | £3,347,839 |
| Shareholder Funds | £1,717,421 | £1,773,727 | £2,370,841 | £3,464,087 | £3,325,587 | £3,347,839 |
Filings
Filing history not loaded yet. See it on Companies House
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