OREGA (MANAGEMENT) LIMITED

Active London

Management of real estate on a fee or contract basis

126 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
O

OREGA (MANAGEMENT) LIMITED

Management of real estate on a fee or contract basis

Founded 26 Sept 2003 Active London, England 126 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis

Previous Company Names

OREGA CHERTSEY LIMITED 5 Feb 2004 — 2 Nov 2007
TOTAL OFFICE MANAGEMENT LIMITED 26 Sept 2003 — 5 Feb 2004
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Feb 2025 Next due 14 Feb 2026 3 months overdue
Net assets £6M £2M 2023 year on year
Total assets £12M £4M 2023 year on year
Total Liabilities £6M £2M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor, 70 Gracechurch Street London EC3V 0HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OREGA (MANAGEMENT) LIMITED (04913409), an active property, infrastructure and construction company based in London, England. Incorporated 26 Sept 2003. Management of real estate on a fee or contract basis. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£6.51M

Increased by £1.99M (+44%)

Net Assets

£6.14M

Increased by £1.54M (+34%)

Total Liabilities

£5.87M

Increased by £2.16M (+58%)

Turnover

£15.13M

Increased by £2.33M (+18%)

Employees

126

Increased by 22 (+21%)

Debt Ratio

49%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Christopher James David ToonDirectorBritishEngland4530 Sept 2021Active

Shareholders

Shareholders (1)

Orega (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AGERO HOLDINGS LIMITED united kingdom
AGERO CAPITAL LIMITED united kingdom
OREGA (MANAGEMENT) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
ground and first floor, Ingenuity House, Elmdon Trading Estate, Bickenhill Lane, Birmingham (B37 7HQ) SOLIHULL
Leasehold-18 Jun 2024
4 Longwalk Road, Stockley Park, Uxbridge (UB11 1FE) HILLINGDON
Leasehold-25 Jul 2019
ground and first floor, Ingenuity House, Elmdon Trading Estate, Bickenhill Lane, Birmingham (B37 7HQ)
Leasehold
Added 18 Jun 2024
District SOLIHULL
4 Longwalk Road, Stockley Park, Uxbridge (UB11 1FE)
Leasehold
Added 25 Jul 2019
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Mar 2025OfficersTermination of Laura Walker as director on 21 Feb 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Jun 2024AccountsAnnual accounts made up to 31 Mar 2023
20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Mar 2025 Officers

Termination of Laura Walker as director on 21 Feb 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Dec 2025

Termination of Laura Walker as director on 21 Feb 2025

1 years ago on 9 Mar 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Mar 2023

1 years ago on 19 Jun 2024