OJALA CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£315K
-15.6% vs 2023
Net assets
£1M
+46.4% vs 2023
Employees
0
Average over period
Profit before tax
£455K
+9.6% vs 2023
Name history
Renamed 1 time since incorporation
- OJALA CAPITAL LIMITED 2023-03-08 → present
- VAMIZI ISLAND LIMITED 2014-09-11 → 2023-03-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,047,922 | £6,560,303 | |
| Operating profit | £451,544 | £455,636 | |
| Profit before tax | £414,935 | £454,765 | |
| Net profit | £408,059 | £363,127 | |
| Cash | £373,513 | £315,415 | |
| Total assets less current liabilities | £7,898,081 | £10,540,302 | |
| Net assets | £782,461 | £1,145,588 | |
| Equity | £782,461 | £1,145,588 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.9% | 6.9% | |
| Net margin | 8.1% | 5.5% | |
| Return on capital employed | 5.7% | 4.3% | |
| Gearing (liabilities / total assets) | 91.3% | 90.5% | |
| Current ratio | 2.70x | 2.74x | |
| Interest cover | 7.87x | 128.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Humphrey & Co Audit Services Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “After the reporting period ended, on 23 June 2025, Preference £1 share capital was reduced by £178,510. The reduction of capital was proportionate to the Shareholders' ownership of Preference shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIDENTIA NOMINEES LIMITED | Corporate Secretary | 2022-07-21 | — | — |
| BRADFORD, Christopher Musgrave | Director | 2026-03-02 | Sep 1987 | English |
| COTTON, John | Director | 2025-12-24 | Apr 1959 | American |
| COTTON, John Carl | Director | 2022-07-21 | Sep 1938 | American |
| JONES, Jennifer May | Director | 2022-07-21 | Nov 1955 | Canadian |
| JORDAN, Amaury | Director | 2022-11-24 | Mar 1961 | Swiss |
| FIDENTIA TRUSTEES LIMITED | Corporate Director | 2022-07-21 | — | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2014-09-11 | 2022-07-21 |
| GELL, Henrietta Jane Rachel | Director | 2021-12-02 | 2022-07-21 |
| MACKAY, James Anthony | Director | 2016-04-07 | 2019-03-29 |
| OLSON, Brian Michael | Director | 2022-10-14 | 2023-04-11 |
| REAMES, David Peter | Director | 2014-09-11 | 2016-02-24 |
| REID SCOTT, David Alexander Carroll | Director | 2014-09-11 | 2020-07-11 |
| WEBB, Michael William | Director | 2019-03-29 | 2022-07-21 |
| APCL CORPORATE DIRECTOR NO.1 LIMITED | Corporate Director | 2014-09-11 | 2022-07-21 |
| APCL CORPORATE DIRECTOR NO.2 LIMITED | Corporate Director | 2014-09-11 | 2022-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Jennifer May Jones | Individual | voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2025-10-27 | Active |
| Ms Shanmei Li | Individual | voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2025-10-27 | Active |
| Mr Amaury Jordan | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2025-10-27 | Active |
| Mrs Christine Jordan | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2025-10-27 | Active |
| Mr John Carl Cotton | Individual | Shares 50–75% | 2022-07-21 | Active |
| Mr David Alexander Carroll Reid Scott | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-07-21 |
Filing timeline
Last 20 of 83 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-30 RESOLUTIONS Resolution
- 2025-06-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-15 | CH01 | officers | Change person director company with change date | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | SH20 | capital | Legacy | |
| 2025-06-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-06-27 | CAP-SS | insolvency | Legacy | |
| 2025-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+30%
£5,047,922 £6,560,303
-
Cash
-15.6%
£373,513 £315,415
-
Net assets
+46.4%
£782,461 £1,145,588
-
Employees
—
Not reported
-
Operating profit
+0.9%
£451,544 £455,636
-
Profit before tax
+9.6%
£414,935 £454,765
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers