OX MOUNTAIN LIMITED

Active London

Other information service activities n.e.c.

27 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.
O

OX MOUNTAIN LIMITED

Other information service activities n.e.c.

Founded 31 Mar 2015 Active London, England 27 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £6M £375K 2024 year on year
Total assets £7M £209K 2024 year on year
Total Liabilities £955K £165K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Albert Buildings 49 Queen Victoria Street London EC4N 4SA England

Website

www.example.com

Full company profile for OX MOUNTAIN LIMITED (09518762), an active software company based in London, England. Incorporated 31 Mar 2015. Other information service activities n.e.c.. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£5.85M

Increased by £589.61k (+11%)

Net Assets

£6.15M

Increased by £374.71k (+6%)

Total Liabilities

£954.66k

Decreased by £165.27k (-15%)

Turnover

N/A

Employees

27

Increased by 3 (+13%)

Debt Ratio

13%

Decreased by 3 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 48,446 Shares £14.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20253,480£70k£20
6 Apr 20237,000£614k£87.74
9 Jan 20232,175£44k£20
9 Jan 202380£7k£87.74
5 Nov 2022822£13.51m£16k

Officers

Officers

2 active 1 resigned
Status
Mary Catherine Di NunzioSecretaryUnknownUnknown1 Sept 2020Active
Samuel David MichaelDirectorAustralianAustralia559 Jun 2015Active

Shareholders

Shareholders (16)

Aurizon 3h (uk) Ltd
74.3%
236,508
Summit Four Proprietary Ltd
14.9%
47,287

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Samuel David Michael

Australian

Active
Notified 1 Sept 2020
Residence Australia
DOB April 1971
Nature of Control
  • Significant Influence Or Control
Active
Notified 28 Aug 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Adam Stephen De Voghelaere Parr

Ceased 31 Aug 2020

Ceased

Group Structure

Group Structure

AURIZON 3H (UK) LTD united kingdom
OX MOUNTAIN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026CapitalCapital Cancellation Shares
26 Feb 2026CapitalStatement by Directors
26 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
26 Feb 2026InsolvencySolvency Statement dated 18/02/26
26 Feb 2026ResolutionResolutions
26 Feb 2026 Capital

Capital Cancellation Shares

26 Feb 2026 Capital

Statement by Directors

26 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

26 Feb 2026 Insolvency

Solvency Statement dated 18/02/26

26 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Cancellation Shares

3 months ago on 26 Feb 2026

Statement by Directors

3 months ago on 26 Feb 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 26 Feb 2026

Solvency Statement dated 18/02/26

3 months ago on 26 Feb 2026

Resolutions

3 months ago on 26 Feb 2026