OLDREC SERVICES LIMITED

Active Shipston On Stour

Non-trading company

0 employees website.com
Non-trading company
O

OLDREC SERVICES LIMITED

Non-trading company

Founded 29 Apr 2008 Active Shipston On Stour, England 0 employees website.com
Non-trading company

Previous Company Names

TIMEC 1176 LIMITED 29 Apr 2008 — 13 Oct 2023
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 12 months remaining
Net assets £-326K £85 2025 year on year
Total assets £226 £22K 2025 year on year
Total Liabilities £326K £22K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Rectory Lower End Whichford Shipston On Stour Warwickshire CV36 5PQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OLDREC SERVICES LIMITED (06579427), an active company based in Shipston On Stour, England. Incorporated 29 Apr 2008. Non-trading company. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£216.00

Decreased by £22.39k (-99%)

Net Assets

-£326.24k

Decreased by £85.00 (-0%)

Total Liabilities

£326.46k

Decreased by £22.30k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

144452%

Increased by 142910 (+9268%)

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

Officers

Officers

1 active 2 resigned
Status
Susan Ann WatkinsSecretaryUnknownUnknown1 Oct 2023Active

Shareholders

Shareholders (2)

David John Charters
50.0%
Peter O'kane
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Peter Mark Patrick O'kane

British

Active
Notified 9 Jul 2016
Residence United Kingdom
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

David Charters

Ceased 30 Sept 2023

Ceased

David John Charters

Ceased 30 Sept 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-14 with no updates
30 Jan 2026AccountsAnnual accounts made up to 2025-04-30
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-19 with no updates
29 Jan 2025AccountsAnnual accounts made up to 2024-04-30
11 Jun 2024Confirmation StatementConfirmation statement made on 2024-04-19 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-14 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

11 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-04-19 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-14 with no updates

1 weeks ago on 14 Apr 2026

Annual accounts made up to 2025-04-30

2 months ago on 30 Jan 2026

Confirmation statement made on 2025-04-19 with no updates

11 months ago on 29 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 29 Jan 2025

Confirmation statement made on 2024-04-19 with no updates

1 years ago on 11 Jun 2024