OBRELA HOLDCO LIMITED

Active Finchley

Activities of other holding companies n.e.c.

255 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
O

OBRELA HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 13 Oct 2016 Active Finchley, England 255 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Mar 2026 Next due 17 Jan 2027 9 months remaining
Net assets £6M £3M 2024 year on year
Total assets £26M £3M 2024 year on year
Total Liabilities £20M £5M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Marlborough House 298 Regents Park Road Finchley London N3 2SZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OBRELA HOLDCO LIMITED (10426554), an active information technology, telecommunications and data company based in Finchley, England. Incorporated 13 Oct 2016. Activities of other holding companies n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£3.30M

Increased by £1.82M (+123%)

Net Assets

£6.19M

Decreased by £2.75M (-31%)

Total Liabilities

£19.58M

Increased by £5.25M (+37%)

Turnover

£18.92M

Increased by £1.44M (+8%)

Employees

255

Increased by 20 (+9%)

Debt Ratio

76%

Increased by 14 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 854,816 Shares £7.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 2022516,129£6.68m£12.94
2 Mar 202148,387£669k£13.828
25 Jan 2021290,300£350k£1.206

Officers

Officers

2 active 1 resigned
Status
Chatzis, DimitriosDirectorGreekEngland487 Sept 2020Active
Patsis, GeorgiosDirectorGreekEngland5313 Oct 2016Active

Shareholders

Shareholders (7)

Georgios Patsis
39.2%
Eos Hellenic Renaissance Fund Raif
21.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Georgios Patsis

Greek

Active
Notified 13 Oct 2016
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OBRELA HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-03 with updates
11 Mar 2026OfficersChange to director Mr Georgios Patsis on 2026-03-11
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31
3 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with no updates
13 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-13 with updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-03 with updates

11 Mar 2026 Officers

Change to director Mr Georgios Patsis on 2026-03-11

5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with no updates

13 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-13 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-03 with updates

1 months ago on 12 Mar 2026

Change to director Mr Georgios Patsis on 2026-03-11

1 months ago on 11 Mar 2026

Annual accounts made up to 2024-12-31

8 months ago on 5 Aug 2025

Confirmation statement made on 2025-01-03 with no updates

1 years ago on 3 Jan 2025

Confirmation statement made on 2024-09-13 with updates

1 years ago on 13 Sept 2024