O & O HOLDINGS LIMITED

Active Walton-On-Thames

Activities of head offices

0 employees website.com
Activities of head offices
O

O & O HOLDINGS LIMITED

Activities of head offices

Founded 23 Jun 2017 Active Walton-On-Thames, England 0 employees website.com
Activities of head offices
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Sept 2025 Next due 6 Jul 2026 2 months remaining
Net assets £12K £7K 2023 year on year
Total assets £696K £150K 2023 year on year
Total Liabilities £684K £157K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Taxassist Accountants 26-28 Molesey Road Hersham Walton-On-Thames Surrey KT12 4RQ England

Full company profile for O & O HOLDINGS LIMITED (10833802), an active company based in Walton-On-Thames, England. Incorporated 23 Jun 2017. 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

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£12.09k

Decreased by £7.43k (-38%)

Total Liabilities

£683.75k

Increased by £157.46k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Increased by 2 (+2%)

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

2 active
Status
Olga Vasil'evna PhillipsDirectorRussianUnited Kingdom3723 Jun 2017Active
Tristan Hayman PhillipsDirectorBritishEngland4323 Jun 2017Active

Shareholders

Shareholders (2)

Tristan Phillips
50.0%
Olga Vasil'evna Phillips
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tristan Phillips

British

Active
Notified 23 Jun 2017
Residence United Kingdom
DOB June 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Olga Vasil'evna Phillips

Russian

Active
Notified 23 Jun 2017
Residence United Kingdom
DOB September 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

O & O HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2024-12-31
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updates
2 Apr 2025GazetteGazette Filings Brought Up To Date
1 Apr 2025AccountsAnnual accounts made up to 2023-12-31
4 Mar 2025GazetteGazette Notice Compulsory
19 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

2 Apr 2025 Gazette

Gazette Filings Brought Up To Date

1 Apr 2025 Accounts

Annual accounts made up to 2023-12-31

4 Mar 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 1 Sept 2025

Gazette Filings Brought Up To Date

1 years ago on 2 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Apr 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025