# H2O LOGISTICS LIMITED (11095278)

> H2O LOGISTICS LIMITED is an active private limited company (company number 11095278) incorporated on 4 December 2017, registered in Southampton. Its registered activity is freight transport by road (SIC 49410). Latest medium accounts cover the period ending 31 May 2025, showing net assets of £2.44m and cash of £2.25m, with 3 employees on average. Turnover was £24.66m and profit for the year £718k. Net assets rose 29% on the prior period (£1.89m).

- Status: Active
- Incorporated: 2017-12-04
- Registered office: Southampton, SO14 3TJ
- SIC 49410: Freight transport by road
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-18
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 444 comparable companies in Southampton (median £1,689, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.44m | £2.25m | £2.01m | — | £24.66m | £718k | 3 |
| 2024-05-31 | £1.89m | £1.93m | £1.06m | — | £18.52m | £327k | 2 |
| 2023-05-31 | — | — | — | — | — | — | — |

net margin 2.9%; size band small.

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

- Net assets above zero: Net assets £2,439,063 at 31 May 2025
- Net assets up 10% or more on the prior period: +29.0% vs prior period
- Cash at bank of £50,000 or more: Cash £2,247,164
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 December 2017

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

## Persons with significant control

- Mr Yanaki Ognyanov — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-12-04

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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/11095278
HTML: https://firmoscan.com/company/11095278-h2o-logistics-limited