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OZONE PROJECT LIMITED

Active London

Other information technology service activities

95 employees Website
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 ozoneproject.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 31 Jul 2025
Net assets £2.48M £854.00K 2024 year on year
Total assets £22.93M £252.00K 2024 year on year
Total Liabilities £20.45M £1.11M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover OZONE PROJECT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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%)
See 10 Year Full Financials

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

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 202225,005£119731.79m£4.79m
16 Dec 20223,641£2538.85m£697k
16 Dec 20223,652£2554.32m£699k
31 Jul 2018200£400£2
31 Jul 2018200£36.00m£180k

Officers

Officers

7 active 6 resigned
Status
Damon Andrew ReeveDirectorBritishEngland5316 Dec 2022Active
Dominic Charles CarterDirectorBritishEngland603 May 2022Active
Karen EcclesDirectorBritishEngland542 May 2024Active
Martin HarrimanDirectorBritishEngland6318 May 2021Active
Piers Michael NorthDirectorBritishUnited Kingdom5017 Nov 2020Active
Richard WrayDirectorBritishEngland4016 Dec 2022Active
Stephen John GodsellDirectorBritishUnited Kingdom513 Dec 2019Active

Shareholders

Shareholders (6)

Reach Shared Services Limited
21.1%
23,6527 Aug 2023
Telegraph Media Group Limited
17.8%
20,0007 Aug 2023
Reach Shared Services Limited
3.7%
4,1177 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

News Corp Uk & Ireland Limited

United Kingdom

Active
Notified 20 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Guardian News & Media Limited

Ceased 12 Sept 2018

Ceased

News Corp Uk & Ireland Limited

Ceased 12 Sept 2018

Ceased

Telegraph Media Group Limited

Ceased 12 Sept 2018

Ceased
See All Controllers

Group Structure

Group Structure

NEWS CORP UK & IRELAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWS CORP HOLDINGS UK & IRELAND united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWS CORP INVESTMENTS I LIMITED united kingdom
NEWS CORP INVESTMENTS UK & IRELAND united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWS CORPORATION united states of america
OZONE PROJECT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(38 pages)
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(40 pages)
17 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(17 pages)
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-24 with no updatesView(3 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(38 pages)
31 Jul 2025 Confirmation Statement

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

View Document(3 pages)
27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(40 pages)
17 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(17 pages)
5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-24 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

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

6 months ago on 31 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Sept 2024

Confirmation statement made on 2024-07-24 with no updates

1 years ago on 5 Aug 2024