# OASTHOUSE VENTURES LIMITED (09193457)

> OASTHOUSE VENTURES LIMITED is an active private limited company (company number 09193457) incorporated on 29 August 2014, registered in Malvern. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.58m and cash of £74k, with 4 employees on average. Net assets rose 155% on the prior period (£620k).

- Status: Active
- Incorporated: 2014-08-29
- Registered office: Malvern, WR14 2AJ
- SIC 43120: Site preparation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 641 comparable companies in Other (median £5,139, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.58m | £74k | £6.44m | £7.51m | — | — | 4 |
| 2024-08-31 | £620k | £479k | £5.70m | £8.13m | — | — | 4 |

current ratio 0.87; size band micro.

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

- Net assets above zero: Net assets £1,579,729 at 31 August 2025
- Net assets up 10% or more on the prior period: +154.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.87
- Cash at bank of £50,000 or more: Cash £73,671
- Incorporated five or more years ago: Incorporated 29 August 2014

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

## Persons with significant control

- Oasthouse Ventures Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-08-16

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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/09193457
HTML: https://firmoscan.com/company/09193457-oasthouse-ventures-limited