IWOCA OZONE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-18 (in 7mo)
Last made up 2025-12-04
Watchouts
None on the register
Cash
£11M
-7.1% vs 2023
Net assets
£310K
0% vs 2023
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
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 | — | — | |
| Operating profit | -£3,304,000 | -£3,030,000 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £11,868,000 | £11,021,000 | |
| Total assets less current liabilities | £139,115,000 | £310,000 | |
| Net assets | £310,000 | £310,000 | |
| Equity | £310,000 | £310,000 | |
| 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 |
|---|---|---|---|
| Return on capital employed | -2.4% | -977.4% | |
| Gearing (liabilities / total assets) | 99.8% | 99.8% | |
| Current ratio | 41.46x | 1.00x | |
| Interest cover | -0.21x | -0.20x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider it appropriate to prepare the financial statements on a going concern basis. To reach this conclusion, the Directors have carried out scenario analysis considering possible threats to this assertion. The Directors consider the Group to have entered 2025 well-funded, having raised over £511m in debt during the year and an additional £290m since the balance sheet date.”
Group structure
- IWOCA OZONE LIMITED · parent
- iwoca Hydrogen Limited
- Iwoca Tetra Limited
Significant events
- “Since the year end the Company has refinanced its debt with total commitments of £80m. The facility has a two year revolving period and a final maturity of four years from date of closing.”
- “In January 2025 the Company sold beneficial economic interest in receivables to iwoca Limited for a purchase price of £80,133k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEAR, James David Charles | Director | 2015-11-24 | Nov 1980 | British |
| RIECHE, Christoph | Director | 2015-11-24 | Nov 1979 | British,German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Iwoca Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-07 MA Memorandum articles
- 2023-01-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-12 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-05-16 | CH01 | officers | Change person director company with change date | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-07 | MA | incorporation | Memorandum articles | |
| 2023-01-07 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-05 | AA | accounts | Accounts with accounts type full | |
| 2022-06-27 | CH01 | officers | Change person director company with change date | |
| 2022-06-07 | CH01 | officers | Change person director company with change date | |
| 2022-06-07 | CH01 | officers | Change person director company with change date | |
| 2022-06-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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
—
Not reported
-
Cash
-7.1%
£11,868,000 £11,021,000
-
Net assets
0%
£310,000 £310,000
-
Employees
—
Not reported
-
Operating profit
+8.3%
-£3,304,000 -£3,030,000
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