ONGAHA CAPITAL LIMITED

Active Grantham

Non-life insurance

0 employees website.com
Non-life insurance
O

ONGAHA CAPITAL LIMITED

Non-life insurance

Founded 17 Sept 2014 Active Grantham, United Kingdom 0 employees website.com
Non-life insurance
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Mar 2026 Next due 2 Mar 2027 10 months remaining
Net assets £2M £1M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £9M £135K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF

Full company profile for ONGAHA CAPITAL LIMITED (09223297), an active company based in Grantham, United Kingdom. Incorporated 17 Sept 2014. Non-life insurance. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£495.00k

Decreased by £84.00k (-15%)

Net Assets

£2.03M

Increased by £1.31M (+182%)

Total Liabilities

£8.73M

Increased by £135.32k (+2%)

Turnover

£2.94M

Increased by £479.69k (+19%)

Employees

N/A

Debt Ratio

81%

Decreased by 11 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,360,360 Shares £3.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 20261£1£1
12 Jan 20261,680,229£1.68m£1
22 Oct 2024840,115£1.37m£1.63
1 Jan 2015840,015£840k£1

Officers

Officers

2 active 1 resigned
Status
Fidentia Nominees LimitedCorporate-secretaryUnited KingdomUnknown17 Sept 2014Active
Rae, Alistair KynochDirectorBritishUnited Kingdom6719 Jan 2026Active

Shareholders

Shareholders (3)

Ludgate Resources Limited
100.0%
1,680,230
Brian Anthony Kingham Alistair Kynoch Rae
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 7 Ceased

Mr Alistair Kynoch Rae

British

Active
Notified 24 Oct 2024
Residence United Kingdom
DOB January 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Brian Anthony Kingham

Irish

Active
Notified 24 Nov 2020
Residence England
DOB September 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Ludgate Resources Limited

Unknown

Active
Notified 12 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Brian Anthony Kingham

Ceased 24 Nov 2020

Ceased

Anna Louise Bond Gunning

Ceased 24 Nov 2020

Ceased

Caroline Bridget Ritchie

Ceased 24 Nov 2020

Ceased

Alan John Barton

Ceased 13 May 2019

Ceased

Sally Vivianne Barton

Ceased 24 Nov 2020

Ceased

Mr Brian Anthony Kingham

Ceased 12 Jan 2026

Ceased

Mr Alistair Kynoch Rae

Ceased 12 Jan 2026

Ceased

Group Structure

Group Structure

ONGAHA CAPITAL LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Persons With Significant ControlCessation of Alistair Kynoch Rae as a person with significant control on 12 Jan 2026
30 Mar 2026Persons With Significant ControlLudgate Resources Limited notified as a person with significant control
30 Mar 2026Persons With Significant ControlCessation of Brian Anthony Kingham as a person with significant control on 12 Jan 2026
3 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
20 Feb 2026OfficersAppointment of Mr Alistair Kynoch Rae as director on 19 Jan 2026
30 Mar 2026 Persons With Significant Control

Cessation of Alistair Kynoch Rae as a person with significant control on 12 Jan 2026

30 Mar 2026 Persons With Significant Control

Ludgate Resources Limited notified as a person with significant control

30 Mar 2026 Persons With Significant Control

Cessation of Brian Anthony Kingham as a person with significant control on 12 Jan 2026

3 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

20 Feb 2026 Officers

Appointment of Mr Alistair Kynoch Rae as director on 19 Jan 2026

Recent Activity

Latest Activity

Cessation of Alistair Kynoch Rae as a person with significant control on 12 Jan 2026

1 months ago on 30 Mar 2026

Ludgate Resources Limited notified as a person with significant control

1 months ago on 30 Mar 2026

Cessation of Brian Anthony Kingham as a person with significant control on 12 Jan 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 16 Feb 2026 with updates

1 months ago on 3 Mar 2026

Appointment of Mr Alistair Kynoch Rae as director on 19 Jan 2026

2 months ago on 20 Feb 2026