OVAL LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
O

OVAL LIMITED

Activities of head offices

Founded 16 Sept 2003 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

OVAL FINANCIAL HOLDINGS LIMITED 16 Sept 2003 — 27 Nov 2003
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Jul 2025 Next due 13 Jul 2026 1 month remaining
Net assets £-60M £0 2024 year on year
Total assets £5M £0 2024 year on year
Total Liabilities £65M £0 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

The Walbrook Building 25 Walbrook London EC4N 8AW

Full company profile for OVAL LIMITED (04901418), an active company based in London, United Kingdom. Incorporated 16 Sept 2003. Activities of head offices. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£60.08M

Total Liabilities

£64.96M

Turnover

N/A

Employees

N/A

Debt Ratio

1330%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

6 Allotments 7,006,916 Shares £78k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20141,250£1k£1.1
21 Jan 20141,500£2k£1.5
21 Jan 20142,500£3k£1
20 Jan 2014666£999£1.5
16 Jan 20141,000£1k£1.1

Officers

Officers

1 active 2 resigned
Status
Charles Douglas ScottDirectorBritishEngland5230 Jun 2018Active

Shareholders

Shareholders (1)

Qoria Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

25 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1 Drake Business Park, Drakehouse Crescent, Waterthorpe, Sheffield SHEFFIELD
Leasehold-28 Jun 2006
Unit 1 Drake Business Park, Drakehouse Crescent, Waterthorpe, Sheffield
Leasehold
Added 28 Jun 2006
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025OfficersChange to director Mr Nicholas George Robert Harris on 14 Aug 2025
3 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Aug 2024OfficersTermination of Michael Peter Rea as director on 1 Aug 2024
15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Officers

Change to director Mr Nicholas George Robert Harris on 14 Aug 2025

3 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Aug 2024 Officers

Termination of Michael Peter Rea as director on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Change to director Mr Nicholas George Robert Harris on 14 Aug 2025

9 months ago on 14 Aug 2025

Confirmation statement made on 29 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024

Termination of Michael Peter Rea as director on 1 Aug 2024

1 years ago on 6 Aug 2024