Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Horatio Investments Limited
- Incorporated
- 19 November 2009 (16 years)
- Previously known as
- Wavepower Technologies Limited (until 1 March 2018)Horatio Investments Limited (until 13 May 2015)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Owned by
- Adam Norris
- Accounts type
- Group
- Region
- South West
- Address
- Unit 4 AxisHawkfield Business ParkBristolBS14 0BY
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2017
British
Born May 1971 (55)
Corporate Secretary · Appointed 16 December 2016
Officer history (8 former)
29 March 2024
20 June 2017
12 June 2017
12 June 2017
24 May 2017
15 March 2017
15 March 2017
15 March 2017
16 December 2016
31 July 2015
11 May 2015
11 May 2015
Resigned Nicolaou, Theofanis as Director
11 May 2015
14 May 2014
Appointed Nicolaou, Theofanis as Director
24 April 2014
15 June 2010
11 January 2010
19 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Norris
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1971 (55)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Horatio Investments Limited This company
PST Holdings Limited Owns 75–100% of shares
Pure Electric Limited Owns 75–100% of shares
Sirron Technologies Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,772,242)
- Cash
- £625,475
- Turnover
- £27,116,845
- Profit Before Tax
- (£23,692,729)
- Employees
- 197
- Debt Ratio
- 102%
- Profit Margin
- -87%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £67,630,713 | £10,740,507 | £4,941,719 | £5,039,211 |
| Current Assets | £3,532,601 | £63,205,136 | £90,120,431 | £14,077,280 |
| Debtors | £2,907,126 | £39,354,955 | £13,304,340 | |
| Cash | £625,475 | £5,484,395 | £322,177 | £680,563 |
| Creditors (< 1 year) | £73,834,410 | £92,172,185 | £15,360,028 | |
| Net Current Assets | (£68,527,955) | (£10,629,274) | (£2,051,754) | (£1,282,748) |
| Net Assets | (£1,772,242) | £111,233 | £2,762,011 | £3,756,463 |
| Shareholder Funds | (£1,772,242) | £111,233 | £2,762,011 | £3,756,463 |
| Turnover | £27,116,845 | |||
| Cost of Sales | £25,722,829 | |||
| Gross Profit | £1,394,016 | |||
| Admin Expenses | £22,869,312 | |||
| Staff Costs | £9,627,987 | |||
| Operating Profit | (£24,162,018) | |||
| Profit Before Tax | (£23,692,729) | |||
| Tax | (£817,568) | |||
| Profit for Period | (£22,875,161) | (£2,968,176) | ||
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 2 December 2025 | Group of companies' accounts | 28 February 2025 | ||
| 28 March 2025 | Registered office address changed | |||
| 24 February 2025 | Group of companies' accounts | 29 February 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 15 February 2025 |
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