Horatio Investments Limited

Active07081047Financial servicesIncorporated 19 Nov 2009 · Bristol

The principal activity of the company is the management of investments

Revenue

£27.1m

▼ -21.7% vs prior ~12m period

Profit after tax

-£22.9m

Margin -89.1%

Employees

197

▼ -36.0% vs prior ~12m period

Net assets

-£58.0m

Total assets £21.6m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Feb 2020
Not available
Feb 2021
£29.0m
Feb 2022
£34.6m▲ +19.4%
Feb 2023
£27.1m▼ -21.7%
Period endRevenueGrowthProfit before taxEmployeesNet assets
28 Feb 2023£27.1m▼ -21.7%-£23.7m197-£58.0m
28 Feb 2022£34.6m▲ +19.4%-£26.7m308-£39.7m
28 Feb 2021£29.0m—-£11.9m12£2.8m
29 Feb 2020———14£3.8m

Latest available figures

Period ending 28 Feb 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£27.1m
Gross profit
£1.4m
Operating profit
-£24.2m
Profit before tax
-£23.7m
Profit after tax
-£22.9m

Balance sheet

Total assets
£21.6m
Cash
£2.2m
Total liabilities
£79.6m
Net assets
-£58.0m
Revenue per employee
£138k

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