OZONE PROJECT LIMITED

Active London

Other information technology service activities

95 employees website.com
Information technology, telecommunications and data Other information technology service activities
O

OZONE PROJECT LIMITED

Other information technology service activities

Founded 18 Jul 2018 Active London, England 95 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Jul 2025 Next due 7 Aug 2026 3 months remaining
Net assets £2M £854K 2024 year on year
Total assets £23M £252K 2024 year on year
Total Liabilities £20M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

New City Court 20 St. Thomas Street London SE1 9RS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OZONE PROJECT LIMITED (11471303), an active information technology, telecommunications and data company based in London, England. Incorporated 18 Jul 2018. Other information technology service activities. 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 (2019–2024)

Cash in Bank

£229.00k

Decreased by £26.00k (-10%)

Net Assets

£2.48M

Increased by £854.00k (+53%)

Total Liabilities

£20.45M

Decreased by £1.11M (-5%)

Turnover

£57.42M

Increased by £12.32M (+27%)

Employees

95

Increased by 13 (+16%)

Debt Ratio

89%

Decreased by 4 (-4%)

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

Funding Rounds 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2023Strategic Investment
Investor 2Feb 2023Strategic Investment
Investor 3Feb 2023Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 33,098 Shares £124932.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20223,641£2538.85m£697k
16 Dec 20223,652£2554.32m£699k
16 Dec 202225,005£119731.79m£4.79m
31 Jul 2018200£400£2
31 Jul 2018200£36.00m£180k

Officers

Officers

1 active 2 resigned
Status
Dominic Charles CarterDirectorBritishEngland603 May 2022Active

Shareholders

Shareholders (4)

News Corp Uk & Ireland Limited
39.6%
Reach Shared Services Limited
24.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 20 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

News Corp Uk & Ireland Limited

Ceased 12 Sept 2018

Ceased

Telegraph Media Group Limited

Ceased 12 Sept 2018

Ceased

Guardian News & Media Limited

Ceased 12 Sept 2018

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersAppointment of Ms Aimee Leonora Nisbet as director on 2025-12-04
15 Jan 2026OfficersTermination of Karen Margaret Eccles as director on 2025-12-04
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
15 Jan 2026 Officers

Appointment of Ms Aimee Leonora Nisbet as director on 2025-12-04

15 Jan 2026 Officers

Termination of Karen Margaret Eccles as director on 2025-12-04

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Appointment of Ms Aimee Leonora Nisbet as director on 2025-12-04

3 months ago on 15 Jan 2026

Termination of Karen Margaret Eccles as director on 2025-12-04

3 months ago on 15 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 22 Sept 2025

Confirmation statement made on 2025-07-24 with no updates

8 months ago on 31 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024