HORATIO INVESTMENTS LIMITED

07081047
Active Bristol

Activities of venture and development capital companies

45 employees website.com
Financial services Activities of venture and development capital companies
H

HORATIO INVESTMENTS LIMITED

07081047

Activities of venture and development capital companies

Founded 19 Nov 2009 Active Bristol, United Kingdom 45 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

WAVEPOWER TECHNOLOGIES LIMITED 13 May 2015 — 1 Mar 2018
HORATIO INVESTMENTS LIMITED 19 Nov 2009 — 13 May 2015
Accounts Submitted 2 Dec 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 2 Mar 2026 Next due 1 Mar 2027 8 months remaining
Net assets £-74M £5M 2024 year on year
Total assets £12M £8M 2024 year on year
Total Liabilities £86M £2M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Axis Hawkfield Business Park Bristol BS14 0BY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HORATIO INVESTMENTS LIMITED (07081047), an active financial services company based in Bristol, United Kingdom. Incorporated 19 Nov 2009. Activities of venture and development capital companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£931.85k

Decreased by £1.31M (-58%)

Net Assets

-£73.60M

Decreased by £5.33M (-8%)

Total Liabilities

£85.80M

Decreased by £2.31M (-3%)

Turnover

£13.77M

Decreased by £6.19M (-31%)

Employees

45

Decreased by 33 (-42%)

Debt Ratio

703%

Increased by 259 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Quayseco LimitedCorporate-secretaryUnited KingdomUnknown16 Dec 2016Active

Shareholders

Shareholders (1)

Adam Norris
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Adam Norris

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

HORATIO INVESTMENTS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
2 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
28 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2025AccountsAnnual accounts made up to 29 Feb 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

28 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Feb 2025 Accounts

Annual accounts made up to 29 Feb 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 2 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 24 Feb 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 20 Feb 2025