OLD ST VENTURES LIMITED

Active London
0 employees website.com
Information technology, telecommunications and data
O

OLD ST VENTURES LIMITED

Founded 24 Jun 2020 Active London, England 0 employees website.com
Information technology, telecommunications and data
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 5 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £220K £41K 2024 year on year
Total assets £366K £35K 2024 year on year
Total Liabilities £145K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Devonshire Gardens London W4 3TN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OLD ST VENTURES LIMITED (12693846), an active information technology, telecommunications and data company based in London, England. Incorporated 24 Jun 2020. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£79.01k

Net Assets

£220.34k

Increased by £40.96k (+23%)

Total Liabilities

£145.49k

Decreased by £5.86k (-4%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

40%

Decreased by 6 (-13%)

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

Officers

Officers

2 active
Status
Robert Charles Ivan LynchDirectorBritishUnited Kingdom4224 Jun 2020Active
Robert Edward Howard WoodheadDirectorBritishEngland4524 Jun 2020Active

Shareholders

Shareholders (2)

Robert Charles Ivan Lynch
50.0%
Robert Edward Howard Woodhead
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Edward Howard Woodhead

British

Active
Notified 24 Jun 2020
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Robert Charles Ivan Lynch

British

Active
Notified 24 Jun 2020
Residence United Kingdom
DOB July 1983
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 23 Jun 2024 with updates
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 23 Jun 2024 with updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 weeks ago on 31 Mar 2026

Confirmation statement made on 23 Jun 2025 with updates

9 months ago on 5 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 23 Jun 2024 with updates

1 years ago on 24 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024