H20 INVESTMENTS LIMITED

Active Glasgow

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
H

H20 INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 22 Apr 2016 Active Glasgow, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 24 Oct 2025 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 8 May 2026 Next due 5 May 2027 11 months remaining
Net assets £217K £505K 2024 year on year
Total assets £2M £528K 2024 year on year
Total Liabilities £2M £23K 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

34 Bogmoor Place Glasgow G51 4TC

Full company profile for H20 INVESTMENTS LIMITED (SC533477), an active company based in Glasgow, United Kingdom. Incorporated 22 Apr 2016. Financial intermediation not elsewhere classified. 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 (2017–2024)

Cash in Bank

£2.98k

Decreased by £1.82k (-38%)

Net Assets

£216.56k

Decreased by £505.43k (-70%)

Total Liabilities

£1.73M

Decreased by £22.52k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 18 (+25%)

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

1 active
Status
Johnston, Anthony JosephDirectorScottishScotland6622 Apr 2016Active

Shareholders

Shareholders (1)

Anthony Joseph Johnston
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Anthony Joseph Johnston

British

Active
Notified 22 Apr 2016
Residence Scotland
DOB April 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anthony Joseph Johnston

British

Active
Notified 22 Apr 2016
Residence Scotland
DOB April 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

H20 INVESTMENTS LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
24 Oct 2025AccountsAnnual accounts made up to 29 Jun 2024
26 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Apr 2025Persons With Significant ControlChange to Mr Anthony Joseph Johnston as a person with significant control on 25 Apr 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
8 May 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 29 Jun 2024

26 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Apr 2025 Persons With Significant Control

Change to Mr Anthony Joseph Johnston as a person with significant control on 25 Apr 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

1 weeks ago on 8 May 2026

Annual accounts made up to 29 Jun 2024

6 months ago on 24 Oct 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 26 Jun 2025

Change to Mr Anthony Joseph Johnston as a person with significant control on 25 Apr 2025

1 years ago on 28 Apr 2025

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 28 Apr 2025