£119k
+711%vs Sept 2025Active05158022Private limited companyLeeds
OHS LIMITED
Significant control: James Richard Penny (25–50%), Alex Martin Penny (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OHS LIMITED is an active private limited company (company number 05158022) incorporated on 21 June 2004, registered in Leeds. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2026, showing net assets of £119k and cash of £43k, with 19 employees on average. Net assets rose 711% on the prior period (£15k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,201 comparable companies in Leeds (median £5,186, upper quartile £39k).
02
Ownership and control
- Mr James Richard Penny
- owns 25–50% of shares
- Mr Alex Martin Penny
- owns 25–50% of shares
- Ohs Group (Uk) Limited
- owns 75–100% of shares
- Stonelode Limited
- owns 75–100% of shares
- Mr Andrew Fowler
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 June 200422 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 5 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£43k
+104%vs Sept 2025Not reported
19
No changevs Sept 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £119k | £43k | £1.95m | £2.00m | — | — | 19 |
| 30 September 2025 | £15k | £21k | £1.56m | £1.70m | — | — | 19 |
| 31 March 2024 | £7,411 | £26k | £1.91m | £1.95m | — | — | 17 |
Current ratio0.99Current assets ÷ creditors within one year
Cash per employee£2,283Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £119,054 at 31 March 2026
- Net assets up 10% or more on the prior period+710.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.99
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 21 June 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 433 days
- Confirmation statement duein 254 days
- Accounts period endNet assets £119k · small accounts
- Accounts period endNet assets £15k · small accounts
- Accounts period endNet assets £7,411 · small accounts
- Incorporated
08
Similar companies in Leeds
- QUICKA LIMITEDLeeds · inc. Jul 2004
- PROFITMAKER LIMITEDWetherby · inc. Jul 2004
- ROTA DESIGN LIMITEDHuddersfield · inc. Jul 2004
- GRATTAN INVESTMENTS INC. LIMITEDPudsey · inc. Jul 2004
- SIGNET PLANNING LIMITEDLeeds · inc. Aug 2004
- OAKLEIGH (BAILDON) LIMITEDShipley · inc. Apr 2004
All companies incorporated on 21 June 2004 · in Jun 2004.
09
Reminders for OHS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.