# OHS LIMITED (05158022)

> 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.

- Status: Active
- Incorporated: 2004-06-21
- Registered office: Leeds, LS1 2NP
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,201 comparable companies in Leeds (median £5,186, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £119k | £43k | £1.95m | £2.00m | — | — | 19 |
| 2025-09-30 | £15k | £21k | £1.56m | £1.70m | — | — | 19 |
| 2024-03-31 | £7,411 | £26k | £1.91m | £1.95m | — | — | 17 |

current ratio 0.99; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 0.99
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 June 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Richard Penny — owns 25–50% of shares, since 2020-01-14
- Mr Alex Martin Penny — owns 25–50% of shares, since 2020-01-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05158022
HTML: https://firmoscan.com/company/05158022-ohs-limited