# ALWAYS OZZY LTD (09713723)

> ALWAYS OZZY LTD is an active private limited company (company number 09713723) incorporated on 3 August 2015, registered in Prenton. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £27k and cash of £295k, with 205 employees on average. Net assets fell 85% on the prior period (£183k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2015-08-03
- Registered office: Prenton, CH43 3DT
- SIC 86900: Other human health activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £27k | £295k | £403k | — | — | — | 205 |
| 2024-08-31 | £183k | £490k | £399k | — | — | — | 216 |
| 2023-08-31 | £153k | £543k | £799k | — | — | — | 216 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £26,681 at 31 August 2025
- Net assets down 25% or more on the prior period: -85.4% vs prior period
- Cash at bank of £50,000 or more: Cash £294,700
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 August 2015

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

## Persons with significant control

- Mrs Reni Jacob — owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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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/09713723
HTML: https://firmoscan.com/company/09713723-always-ozzy-ltd