OBEX HOLDINGS LTD

13167133
Active Worcester

Activities of production holding companies

64 employees website.com
Property, infrastructure and construction Building materials & components Activities of production holding companies
O

OBEX HOLDINGS LTD

13167133

Activities of production holding companies

Founded 29 Jan 2021 Active Worcester, England 64 employees website.com
Property, infrastructure and construction Building materials & components Activities of production holding companies
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Feb 2026 Next due 11 Feb 2027 7 months remaining
Net assets £44M £3M 2023 year on year
Total assets £52M £809K 2023 year on year
Total Liabilities £8M £3M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 5 Norton Road Broomhall Worcester WR5 2QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OBEX HOLDINGS LTD (13167133), an active property, infrastructure and construction company based in Worcester, England. Incorporated 29 Jan 2021. Activities of production holding companies. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2023)

Cash in Bank

£5.45M

Increased by £2.49M (+84%)

Net Assets

£43.99M

Increased by £3.49M (+9%)

Total Liabilities

£8.30M

Decreased by £2.69M (-24%)

Turnover

£36.26M

Increased by £853.56k (+2%)

Employees

64

Increased by 17 (+36%)

Debt Ratio

16%

Decreased by 5 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

10 Allotments 79 Shares £79 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 20219£9£1
7 Sept 202110£10£1
7 Sept 202110£10£1
7 Sept 202110£10£1
7 Sept 20216£6£1

Officers

Officers

1 active 2 resigned
Status
Gaius FrancisDirectorBritishEngland3828 Jul 2021Active

Shareholders

Shareholders (10)

Gaius Francis
12.5%
Russel Francis
12.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Tom Francis

Ceased 7 Sept 2021

Ceased

Group Structure

Group Structure

OBEX HOLDINGS LTD Current Company
OBEX PROTECTION LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Nurseries, Droitwich Road, Martin Hussingtree, Worcester (WR3 8TE) WYCHAVON
Freehold£740,00015 Jul 2022
The Nurseries, Droitwich Road, Martin Hussingtree, Worcester (WR3 8TE)
Freehold £740,000
Added 15 Jul 2022
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Jan 2024Confirmation StatementConfirmation statement made on 28 Jan 2024 with no updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Jan 2024 Confirmation Statement

Confirmation statement made on 28 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 3 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Confirmation statement made on 28 Jan 2024 with no updates

2 years ago on 29 Jan 2024