OZONE PROJECT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-07 (in 3mo)
Last made up 2025-07-24
Watchouts
None on the register
Cash
£229K
-10.2% lowest in 5 filed years
Net assets
£2M
+52.6% highest in 5 filed years
Employees
95
+15.9% highest in 5 filed years
Profit before tax
£854K
-28.7% first positive since 2022
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £24,199,626 | £31,610,354 | £45,101,000 | £57,424,000 | |
| Operating profit | — | — | £67,035 | -£1,462,524 | £1,297,000 | £1,004,000 | |
| Profit before tax | — | — | -£5,253 | -£1,554,746 | £1,197,000 | £854,000 | |
| Net profit | — | — | £150,118 | -£546,838 | £200,000 | £854,000 | |
| Cash | £259,597 | — | £786,920 | £1,920,724 | £255,000 | £229,000 | |
| Total assets less current liabilities | £39,079 | — | -£1,500,528 | £2,625,784 | £1,624,000 | £2,478,000 | |
| Net assets | -£1,100,406 | — | -£4,214,131 | £1,424,072 | £1,624,000 | £2,478,000 | |
| Equity | -£1,100,406 | -£4,364,249 | -£4,214,131 | £1,424,072 | £1,624,000 | £2,478,000 | |
| Average employees | 13 | — | 42 | 75 | 82 | 95 | |
| Wages | — | — | £4,995,309 | £5,824,753 | £6,429,000 | £7,094,000 | |
| Directors' remuneration | — | — | £75,077 | £282,780 | £604,000 | £636,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+27.3%
£45,101,000 £57,424,000
highest in 4 filed years
-
Cash
-10.2%
£255,000 £229,000
lowest in 5 filed years
-
Net assets
+52.6%
£1,624,000 £2,478,000
highest in 5 filed years
-
Employees
+15.9%
82 95
highest in 5 filed years
-
Operating profit
-22.6%
£1,297,000 £1,004,000
first positive since 2022
-
Profit before tax
-28.7%
£1,197,000 £854,000
first positive since 2022
-
Wages
+10.3%
£6,429,000 £7,094,000
highest in 4 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 0.3% | -4.6% | 2.9% | 1.7% | |
| Net margin | — | — | 0.6% | -1.7% | 0.4% | 1.5% | |
| Return on capital employed | — | — | -4.5% | -55.7% | 79.9% | 40.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 93.0% | 89.2% | |
| Current ratio | — | — | — | — | 0.80x | 0.79x | |
| Interest cover | — | — | 0.93x | -15.23x | 12.97x | 6.35x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-01-13 MA Memorandum articles
- 2023-01-13 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.