"O" RINGS LIMITED

Active Altrincham

Non-specialised wholesale trade

16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
"

"O" RINGS LIMITED

Non-specialised wholesale trade

Founded 8 Nov 1971 Active Altrincham, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
Accounts Submitted 19 May 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 21 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £576K £107K 2025 year on year
Total assets £1M £403K 2025 year on year
Total Liabilities £457K £510K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for "O" RINGS LIMITED (01030234), an active supply chain, manufacturing and commerce models company based in Altrincham, United Kingdom. Incorporated 8 Nov 1971. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£341.14k

Decreased by £204.77k (-38%)

Net Assets

£576.41k

Increased by £107.33k (+23%)

Total Liabilities

£456.65k

Decreased by £510.07k (-53%)

Turnover

N/A

Employees

16

Debt Ratio

44%

Decreased by 23 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Beare, David Jonathan ElliottDirectorBritishUnited Kingdom5826 Jun 2025Active
Metcalfe, LeeDirectorBritishEngland5226 Jun 2025Active

Shareholders

Shareholders (1)

Oldham Seals Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oldham Seals Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

"O" RINGS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersAppointment of Mr Joe William Forth as director on 13 May 2026
19 May 2026AccountsAnnual accounts made up to 30 Apr 2026
21 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Jul 2025IncorporationMemorandum Articles
19 May 2026 Officers

Appointment of Mr Joe William Forth as director on 13 May 2026

19 May 2026 Accounts

Annual accounts made up to 30 Apr 2026

21 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Jul 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Mr Joe William Forth as director on 13 May 2026

3 days ago on 19 May 2026

Annual accounts made up to 30 Apr 2026

3 days ago on 19 May 2026

Confirmation statement made on 15 Apr 2026 with updates

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 28 Jan 2026

Memorandum Articles

10 months ago on 17 Jul 2025