Horatio Investments Limited
Horatio Investments Limited is an active company incorporated on 19 November 2009 with the registered office located in Bristol, Bristol. Horatio Investments Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07081047
Private limited company
Age
15 years
Incorporated 19 November 2009
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 15 February 2025 (8 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adam Norris and Quayseco Limited are mutual people.
Active
Quayseco Limited is a mutual person.
Active
Quayseco Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£2.24M
Increased by £91K (+4%)
Turnover
£19.96M
Decreased by £7.16M (-26%)
Employees
78
Decreased by 119 (-60%)
Total Assets
£19.85M
Decreased by £1.79M (-8%)
Total Liabilities
-£92.48M
Increased by £8.81M (+11%)
Net Assets
-£72.64M
Decreased by £10.61M (+17%)
Debt Ratio (%)
466%
Increased by 79.31% (+21%)
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Repayment History
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