OREGA (HOLDINGS) LIMITED

Active London

Activities of head offices

126 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
O

OREGA (HOLDINGS) LIMITED

Activities of head offices

Founded 24 Feb 2004 Active London, England 126 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices

Previous Company Names

TOTAL OFFICE MANAGEMENT (UK) LIMITED 24 Feb 2004 — 3 May 2007
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Sept 2025 Next due 14 Feb 2026 3 months overdue
Net assets £6M £1M 2023 year on year
Total assets £14M £3M 2023 year on year
Total Liabilities £8M £1M 2023 year on year
Charges 1
1 outstanding

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 (HOLDINGS) LIMITED (05053664), an active property, infrastructure and construction company based in London, England. Incorporated 24 Feb 2004. Activities of head offices. 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 (2014–2023)

Cash in Bank

£7.63M

Increased by £786.35k (+11%)

Net Assets

£6.18M

Increased by £1.50M (+32%)

Total Liabilities

£8.28M

Increased by £1.26M (+18%)

Turnover

£16.59M

Increased by £2.23M (+15%)

Employees

126

Increased by 22 (+21%)

Debt Ratio

57%

Decreased by 3 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 48,784 Shares £489.82 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202248,782£487.82£0.01
30 Mar 20171£1£1
30 Mar 20171£1£1

Officers

Officers

1 active 2 resigned
Status
Paul FinchDirectorBritishEngland5924 Feb 2004Active

Shareholders

Shareholders (2)

Zachary Douglas
66.4%
Paul Finch
33.6%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Zachery Douglas

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Agero Holdings Limited

United Kingdom

Active
Notified 13 Jun 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Agero Capital Limited

United Kingdom

Active
Notified 13 Jun 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Finch

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

AGERO HOLDINGS LIMITED united kingdom
AGERO CAPITAL LIMITED united kingdom
OREGA (HOLDINGS) LIMITED Current Company
OREGA LIMITED united kingdom
OREGA SIRIUS LTD united kingdom
OREGA CAPELLA LIMITED united kingdom
OREGA NOVA LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Sept 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
13 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Jun 2024IncorporationMemorandum Articles
20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Sept 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

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

21 Jun 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 20 Dec 2025

Replacement Filing Of Confirmation Statement With Made Up Date

7 months ago on 26 Sept 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

Memorandum Articles

1 years ago on 21 Jun 2024