O2 MANAGEMENT SOLUTIONS LIMITED

Active Colchester

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
O

O2 MANAGEMENT SOLUTIONS LIMITED

Other activities auxiliary to insurance and pension funding

Founded 5 May 2000 Active Colchester, England 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 30 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 16 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £155K £13K 2025 year on year
Total assets £220K £9K 2025 year on year
Total Liabilities £65K £4K 2025 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 MANAGEMENT SOLUTIONS LIMITED (03989399), an active company based in Colchester, England. Incorporated 5 May 2000. Other activities auxiliary to insurance and pension funding. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£154.69k

Increased by £13.26k (+9%)

Total Liabilities

£65.12k

Decreased by £4.45k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 201998£98£1

Officers

Officers

2 active 1 resigned
Status
Hannam, Patricia JoanDirectorBritishEngland7112 Dec 2019Active
Readings, Nicholas BeresfordDirectorBritishUnited Kingdom735 May 2000Active

Shareholders

Shareholders (2)

Nicholas Beresford Readings
60.0%
Patricia Joan Hannam
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patricia Joan Hannam

British

Active
Notified 12 Dec 2019
Residence England
DOB January 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicholas Beresford Readings

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

O2 MANAGEMENT SOLUTIONS LIMITED Current Company
CORDCOMPLY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 May 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
18 Feb 2025AccountsAnnual accounts made up to 31 May 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
7 Feb 2024AccountsAnnual accounts made up to 31 May 2023
30 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

18 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

7 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 12 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 May 2023

2 years ago on 7 Feb 2024