O2 SOFTWARE SOLUTIONS LIMITED

Active Colchester
0 employees website.com
O

O2 SOFTWARE SOLUTIONS LIMITED

Founded 17 Sept 1998 Active Colchester, England 0 employees website.com
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £-547 £26 2024 year on year
Total assets £448 £201 2024 year on year
Total Liabilities £995 £175 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Churchwell Avenue Easthorpe Colchester Essex CO5 9HN England

Full company profile for O2 SOFTWARE SOLUTIONS LIMITED (03634346), an active company based in Colchester, England. Incorporated 17 Sept 1998. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£547.00

Decreased by £26.00 (-5%)

Total Liabilities

£995.00

Decreased by £175.00 (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

222%

Increased by 42 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Patricia Joan HannamSecretaryBritishUnknown4 Oct 2000Active

Shareholders

Shareholders (1)

Nicholas Beresford Readings
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Beresford Readings

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
18 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Sept 2023Confirmation StatementConfirmation statement made on 17 Sept 2023 with no updates
17 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Sept 2023 Confirmation Statement

Confirmation statement made on 17 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 25 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 18 Jun 2024

Confirmation statement made on 17 Sept 2023 with no updates

2 years ago on 19 Sept 2023