£2.44m
+29%vs May 2024Active11095278Private limited companySouthampton
H2O LOGISTICS LIMITED
Significant control: Yanaki Ognyanov (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 H2o Logistics Limited sell?
Registered activity: Freight transport by road (SIC 49410). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
H2O LOGISTICS LIMITED is an active private limited company (company number 11095278) incorporated on 4 December 2017, registered in Southampton. Its registered activity is freight transport by road (SIC 49410). Latest medium accounts cover the period ending 31 May 2025, showing net assets of £2.44m and cash of £2.25m, with 3 employees on average. Turnover was £24.66m and profit for the year £718k. Net assets rose 29% on the prior period (£1.89m).
Peer position · net assets
By net assets it sits in the top quarter of 444 comparable companies in Southampton (median £1,689, upper quartile £14k).
02
Ownership and control
- Mr Yanaki Ognyanov
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 4 December 20178 yrs ago
- Next accounts due
- 28 February 2027in 125 days
- Confirmation statement due
- 18 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.25m
+16%vs May 2024£24.66m
+33%vs May 20243
+50%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £2.44m | £2.25m | £2.01m | — | £24.66m | £718k | 3 |
| 31 May 2024 | £1.89m | £1.93m | £1.06m | — | £18.52m | £327k | 2 |
| 31 May 2023 | — | — | — | — | — | — | — |
Net margin2.9%Profit for the year ÷ turnover
Cash per employee£749kCash ÷ 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 £2,439,063 at 31 May 2025
- Net assets up 10% or more on the prior period+29.0% vs prior period
- Cash at bank of £50,000 or moreCash £2,247,164
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 December 2017
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 125 days
- Confirmation statement duein 53 days
- Accounts period endNet assets £2.44m · medium accounts
- Accounts period endNet assets £1.89m · medium accounts
- Accounts period end
- Incorporated
08
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- RICHI EXPRESS LTDSouthampton · inc. Nov 2017
- CUSTOM COURIER SOUTHAMPTON LIMITEDEastleigh · inc. Dec 2017
All companies incorporated on 4 December 2017 · in Dec 2017.
09
Reminders for H2O LOGISTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.