# OB CAPITAL LTD (05474067)

> OB CAPITAL LTD is an active private limited company (company number 05474067) incorporated on 7 June 2005, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £10.31m and cash of £2.32m, with 89 employees on average. Net assets fell 33% on the prior period (£15.28m).

- Status: Active
- Incorporated: 2005-06-07
- Registered office: London, EC4M 7EF
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-21
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10.31m | £2.32m | — | £14.97m | — | −£4.37m | 89 |
| 2024-12-31 | £15.28m | £746k | — | £55.50m | — | −£3.87m | 50 |
| 2024-01-01 | — | — | — | — | — | — | — |

current ratio 0.18; size band medium.

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

- Net assets above zero: Net assets £10,305,274 at 31 December 2025
- Net assets down 25% or more on the prior period: -32.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.18
- Cash at bank of £50,000 or more: Cash £2,317,308
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 June 2005

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

## Persons with significant control

- Mrs Ariane Elisabeth De Rothschild — has significant influence or control, since 2021-07-01

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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/05474067
HTML: https://firmoscan.com/company/05474067-ob-capital-ltd