O2H VENTURES LIMITED

Active Mill Lane

Management consultancy activities other than financial management

1 employees website.com
Life sciences and medical technology Management consultancy activities other than financial management
O

O2H VENTURES LIMITED

Management consultancy activities other than financial management

Founded 5 Jun 2018 Active Mill Lane, Hauxton, England 1 employees website.com
Life sciences and medical technology Management consultancy activities other than financial management
Accounts Submitted 28 May 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £-223K £249K 2024 year on year
Total assets £659K £317K 2024 year on year
Total Liabilities £881K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hauxton House Mill Scitech Park Mill Lane, Hauxton Cambridge CB22 5HX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for O2H VENTURES LIMITED (11397838), an active life sciences and medical technology company based in Mill Lane, Hauxton, England. Incorporated 5 Jun 2018. Management consultancy activities other than financial management. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£222.92k

Decreased by £249.41k (-942%)

Total Liabilities

£881.50k

Decreased by £67.33k (-7%)

Turnover

N/A

Employees

1

Debt Ratio

134%

Increased by 37 (+38%)

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

1 Allotment 4,900 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 20184,900£5k£1

Officers

Officers

2 active
Status
Prashant Shirish ShahDirectorBritishEngland545 Jun 2018Active
Sunil Rajen ShahDirectorBritishUnited Kingdom525 Jun 2018Active

Shareholders

Shareholders (2)

Prashant Shah
50.0%
Sunil Shah
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sunil Rajen Shah

British

Active
Notified 5 Jun 2018
Residence United Kingdom
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Prashant Shirish Shah

British

Active
Notified 5 Jun 2018
Residence England
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

O2H VENTURES LIMITED Current Company
STINGRAY BIO LIMITED united kingdom
O2H NOMINEES LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-04 with no updates
28 May 2025AccountsAnnual accounts made up to 2025-03-31
19 Jun 2024AccountsAnnual accounts made up to 2024-03-31
5 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-04 with no updates
26 Jul 2023AccountsAnnual accounts made up to 2023-03-31
4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-04 with no updates

28 May 2025 Accounts

Annual accounts made up to 2025-03-31

19 Jun 2024 Accounts

Annual accounts made up to 2024-03-31

5 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-04 with no updates

26 Jul 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-04 with no updates

10 months ago on 4 Jun 2025

Annual accounts made up to 2025-03-31

11 months ago on 28 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Jun 2024

Confirmation statement made on 2024-06-04 with no updates

1 years ago on 5 Jun 2024

Annual accounts made up to 2023-03-31

2 years ago on 26 Jul 2023