# OHANA VENTURES LTD (09040571)

> 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).

- Status: Active
- Incorporated: 2014-05-15
- Registered office: Tunbridge Wells, TN4 9LT
- SIC 86220: Specialists medical practice activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 720 comparable companies in Kent (median £28k, upper quartile £138k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6.33m | £3.40m | £201k | £179k | — | — | 15 |
| 2024-03-31 | £4.75m | £3.00m | £78k | £1.28m | — | — | 11 |

current ratio 20.15; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 20.15
- Cash at bank of £50,000 or more: Cash £3,398,888
- Incorporated five or more years ago: Incorporated 15 May 2014

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

## Persons with significant control

- Dominic Bray — owns 25–50% of shares, since 2016-04-06
- Mrs Caroline Helen Bray — owns 25–50% of shares, since 2023-04-01

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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/09040571
HTML: https://firmoscan.com/company/09040571-ohana-ventures-ltd