UK Companies House feature
OZONE PROJECT LIMITED
Cash
£2M
+144.1% vs 2021
Net assets
£1M
+133.8% vs 2021
Employees
75
+78.6% vs 2021
Profit before tax
-£2M
-29,497.3% vs 2021
Profile
- Company number
- 11471303
- Status
- Active
- Incorporation
- 2018-07-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2022-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £24,199,626 | £31,610,354 | |
| Operating profit | — | — | £67,035 | -£1,462,524 | |
| Profit before tax | — | — | -£5,253 | -£1,554,746 | |
| Net profit | — | — | £150,118 | -£546,838 | |
| Cash | £259,597 | — | £786,920 | £1,920,724 | |
| Total assets less current liabilities | £39,079 | — | -£1,500,528 | £2,625,784 | |
| Net assets | -£1,100,406 | — | -£4,214,131 | £1,424,072 | |
| Equity | -£1,100,406 | -£4,364,249 | -£4,214,131 | £1,424,072 | |
| Average employees | 13 | — | 42 | 75 | |
| Wages | — | — | £4,995,309 | £5,824,753 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “No material events have occurred since the reporting date which would affect the financial statements of the Company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARTER, Dominic Charles | Director | 2022-05-03 | Jan 1966 | British |
| GODSELL, Stephen John | Director | 2019-12-03 | Mar 1974 | British |
| HARRIMAN, Martin | Director | 2021-05-18 | Mar 1962 | British |
| NISBET, Aimee Leonora | Director | 2025-12-04 | Sep 1975 | British |
| NORTH, Piers Michael | Director | 2020-11-17 | Jan 1976 | British |
| REEVE, Damon Andrew | Director | 2022-12-16 | Oct 1972 | British |
| WRAY, Richard | Director | 2022-12-16 | Jun 1985 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINSON, Andrew | Director | 2019-08-17 | 2020-11-17 |
| DINSMORE, David William | Director | 2018-09-26 | 2022-05-03 |
| ECCLES, Karen Margaret | Director | 2024-05-02 | 2025-12-04 |
| FOX, Simon Richard | Director | 2018-09-12 | 2019-08-16 |
| HUGH, Nicholas Daniel | Director | 2018-07-31 | 2024-01-26 |
| PEMSEL, David Skipwith | Director | 2018-07-31 | 2019-12-02 |
| STODDART LONGCROFT, Christopher Charles | Director | 2018-07-18 | 2018-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| News Corp Uk & Ireland Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-12-20 | Active |
| Telegraph Media Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-07-31 | Ceased 2018-09-12 |
| Guardian News & Media Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-07-31 | Ceased 2018-09-12 |
| News Corp Uk & Ireland Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-07-18 | Ceased 2018-09-12 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-15 | TM01 | officers | termination director company with name termination date |
| 2026-01-15 | AP01 | officers | appoint person director company with name date |
| 2025-09-22 | AA | accounts | accounts with accounts type full |
| 2025-07-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-09-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-31 | AP01 | officers | appoint person director company with name date |
| 2024-03-06 | TM01 | officers | termination director company with name termination date |
| 2023-08-25 | AA | accounts | accounts with accounts type full |
| 2023-08-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-13 | MA | incorporation | memorandum articles |
| 2023-01-13 | RESOLUTIONS | resolution | resolution |
| 2023-01-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-01-05 | PSC09 | persons-with-significant-control | withdrawal of a person with significant control statement |
| 2023-01-04 | SH02 | capital | capital alter shares subdivision |
| 2022-12-22 | AA | accounts | accounts with accounts type audited abridged |
| 2022-12-21 | SH01 | capital | capital allotment shares |
| 2022-12-21 | AP01 | officers | appoint person director company with name date |
| 2022-12-21 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2022-12-31
-1.03
DISTRESS
Altman Z″
- Working capital / Total assets -0.083 × 6.56 = -0.55
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.087 × 6.72 = -0.58
- Book equity / Total liabilities 0.092 × 1.05 = +0.10
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
45.4
COOL
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 50
- Headcount trajectory 100
- Accounts trajectory 81
- 4 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Employees +79% YoY
- Turnover +31% YoY