£6.33m
+33%vs Mar 2024Active09040571Private limited companyTunbridge Wells
OHANA VENTURES LTD
Significant control: Dominic Bray (25–50%), Caroline Helen Bray (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ohana Ventures Ltd sell?
Registered activity: Specialists medical practice activities (SIC 86220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OHANA VENTURES LTD is an active private limited company (company number 09040571) incorporated on 15 May 2014, registered in Tunbridge Wells. Its registered activity is specialists medical practice activities (SIC 86220). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £6.33m and cash of £3.40m, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 33% on the prior period (£4.75m).
Peer position · net assets
By net assets it sits in the top quarter of 720 comparable companies in Kent (median £28k, upper quartile £138k).
02
Ownership and control
- Dominic Bray
- owns 25–50% of shares
- Mrs Caroline Helen Bray
- 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
- 15 May 201412 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 29 May 2027in 217 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86220
- Specialists medical practice activities
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.40m
+13%vs Mar 2024Not disclosed
15
+36%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £6.33m | £3.40m | £201k | £179k | — | — | 15 |
| 31 March 2024 | £4.75m | £3.00m | £78k | £1.28m | — | — | 11 |
Current ratio20.15Current assets ÷ creditors within one year
Cash per employee£227kCash ÷ 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 £6,325,265 at 31 March 2025
- Net assets up 10% or more on the prior period+33.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 20.15
- Cash at bank of £50,000 or moreCash £3,398,888
- Incorporated five or more years agoIncorporated 15 May 2014
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
- Confirmation statement duein 217 days
- Next accounts duein 68 days
- Accounts period endNet assets £6.33m · abridged accounts
- Accounts period endNet assets £4.75m · abridged accounts
- Incorporated
08
Similar companies in Kent
- APPLEYARD THERAPY LIMITEDTonbridge · inc. May 2014
- CARDIOLOGY DIAGNOSTIC SOLUTIONS LIMITEDWest Malling · inc. May 2014
- ALEXIA LESCURE LTDMaidstone · inc. May 2014
- ALDINGTON OSTEOPATHY LTDAshford · inc. Apr 2014
- DERMOSV LTDHerne Bay · inc. Apr 2014
- RONICOLE PRIVATE LIMITEDBroadstairs · inc. Jun 2014
All companies incorporated on 15 May 2014 · in May 2014.
09
Reminders for OHANA VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.