O-REGION

Active Truro

Performing arts

1 employees website.com
Performing arts
O

O-REGION

Performing arts

Founded 20 Apr 1998 Active Truro, England 1 employees website.com
Performing arts

Previous Company Names

THE GRINNING GARGOYLE THEATRE COMPANY 20 Apr 1998 — 18 Oct 2004
Accounts Submitted 2 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Apr 2026 Next due 4 May 2027 11 months remaining
Net assets £10K £3K 2024 year on year
Total assets £25K £43K 2024 year on year
Total Liabilities £15K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lowin House Tregolls Road Truro Cornwall TR1 2NA England

Full company profile for O-REGION (03549346), an active company based in Truro, England. Incorporated 20 Apr 1998. Performing arts. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£21.54k

Decreased by £41.23k (-66%)

Net Assets

£9.84k

Increased by £3.46k (+54%)

Total Liabilities

£15.36k

Decreased by £46.77k (-75%)

Turnover

N/A

Employees

1

Debt Ratio

61%

Decreased by 30 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
27 Apr 2026OfficersChange to director Miss Bethany Alice Lyne on 1 Aug 2023
2 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Aug 2025OfficersChange to director Mr Kevin Michael Brownridge on 1 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
27 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

27 Apr 2026 Officers

Change to director Miss Bethany Alice Lyne on 1 Aug 2023

2 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Aug 2025 Officers

Change to director Mr Kevin Michael Brownridge on 1 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Change to director Miss Bethany Alice Lyne on 1 Aug 2023

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 2 Mar 2026

Change to director Mr Kevin Michael Brownridge on 1 Apr 2025

9 months ago on 27 Aug 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 22 Apr 2025