O & T (WARHAM) LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther sports activities
O

O & T (WARHAM) LIMITED

Buying and selling of own real estate

Founded 15 Nov 2020 Active London, England 0 employees website.com
Buying and selling of own real estateOther sports activities
Accounts Submitted 21 Jan 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 7 months remaining
Net assets £-623K £37K 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £7M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12a Upper Berkeley Street London W1H 7QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for O & T (WARHAM) LIMITED (13021788), an active company based in London, England. Incorporated 15 Nov 2020. Buying and selling of own real estate. 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 (2021–2025)

Cash in Bank

£61.29k

Decreased by £45.47k (-43%)

Net Assets

-£622.76k

Decreased by £36.91k (-6%)

Total Liabilities

£7.12M

Increased by £1.68M (+31%)

Turnover

£189.07k

Increased by £186.72k (+7956%)

Employees

N/A

Debt Ratio

110%

Decreased by 2 (-2%)

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

2 active
Status
Andrew William JohnsonDirectorBritishPortugal6215 Nov 2020Active
Mahendra, Myron MurugendraDirectorBritishUnited Kingdom6015 Nov 2023Active

Shareholders

Shareholders (1)

T Properties Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

O & T (WARHAM) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Great Warham, Beaford, Winkleigh (EX19 8AB) TORRIDGE
Freehold£3,800,00012 Mar 2021
Great Warham, Beaford, Winkleigh (EX19 8AB)
Freehold £3,800,000
Added 12 Mar 2021
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 2025-06-30
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with updates
7 Feb 2025AccountsAnnual accounts made up to 2024-06-30
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-14 with no updates
11 Dec 2023AccountsAnnual accounts made up to 2023-06-30
21 Jan 2026 Accounts

Annual accounts made up to 2025-06-30

14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with updates

7 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-14 with no updates

11 Dec 2023 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 months ago on 21 Jan 2026

Confirmation statement made on 2025-11-14 with updates

5 months ago on 14 Nov 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Feb 2025

Confirmation statement made on 2024-11-14 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-06-30

2 years ago on 11 Dec 2023