OBRELA HOLDCO LIMITED

10426554
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

10426554

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 3 months remaining
Confirmation Submitted 30 Apr 2026 Next due 17 Jan 2027 7 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (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
31 Dec Year End
2023
31 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
Chrysanthopoulos, NikolaosDirectorGreekGreece5016 Apr 2026Active
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
30 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
28 Apr 2026OfficersAppointment of Nikolaos Chrysanthopoulos as director on 16 Apr 2026
28 Apr 2026OfficersTermination of Sotirios Chinos as director on 16 Apr 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
12 Mar 2026Confirmation StatementConfirmation Statement
30 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

28 Apr 2026 Officers

Appointment of Nikolaos Chrysanthopoulos as director on 16 Apr 2026

28 Apr 2026 Officers

Termination of Sotirios Chinos as director on 16 Apr 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

12 Mar 2026 Confirmation Statement

Confirmation Statement

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 30 Apr 2026

Appointment of Nikolaos Chrysanthopoulos as director on 16 Apr 2026

1 months ago on 28 Apr 2026

Termination of Sotirios Chinos as director on 16 Apr 2026

1 months ago on 28 Apr 2026

Confirmation statement made on 3 Jan 2026 with updates

3 months ago on 12 Mar 2026

Confirmation Statement

3 months ago on 12 Mar 2026