MOHARA VENTURES LIMITED

Active United Kingdom

Business and domestic software development

0 employees website.com
Business and domestic software development
M

MOHARA VENTURES LIMITED

Business and domestic software development

Founded 10 Oct 2016 Active United Kingdom 0 employees website.com
Business and domestic software development
Accounts Submitted 13 May 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 17 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £96K £7K 2024 year on year
Total assets £168K £20K 2024 year on year
Total Liabilities £72K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MOHARA VENTURES LIMITED (10418077), an active company based in United Kingdom. Incorporated 10 Oct 2016. Business and domestic software development. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£110.00

Increased by £72.00 (+189%)

Net Assets

£96.40k

Decreased by £7.00k (-7%)

Total Liabilities

£71.78k

Decreased by £13.02k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Robert CubbageDirectorBritishEngland7223 Jun 2023Active

Shareholders

Shareholders (8)

Benjamin Samuel Rodney Blomerley
31.8%
Richard David Sams
31.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard David Sams

British

Active
Notified 10 Oct 2016
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Benjamin Samuel Rodney Blomerley

British

Active
Notified 22 May 2018
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David John Sams

Ceased 22 May 2018

Ceased

Group Structure

Group Structure

MOHARA VENTURES LIMITED Current Company
MOHARA NEBULA LIMITED united kingdom
SAY DIGITAL LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Jan 2026
17 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
6 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with updates
19 Aug 2024AccountsAnnual accounts made up to 31 Jan 2024
13 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

17 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

6 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with updates

19 Aug 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 weeks ago on 13 May 2026

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 28 Apr 2025

Confirmation statement made on 3 Nov 2024 with updates

1 years ago on 6 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 19 Aug 2024