!OBAC LIMITED

Active St Peter Port
6 employees website.com
Professional services
!

!OBAC LIMITED

Founded 30 Nov 2012 Active St Peter Port, Guernsey 6 employees website.com
Professional services

Previous Company Names

!OBAC MAGNETIC FLOOR TECHNOLOGY 22 May 2013 — 13 May 2014
Accounts Submitted 12 Jan 2024
Confirmation
Net assets £251K £264K 2022 year on year
Total assets £711K £78K 2022 year on year
Total Liabilities £461K £341K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regency Court PO BOX 296, Glategny Esplanade St Peter Port Gy1 4na Guernsey

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for !OBAC LIMITED (FC031362), an active professional services company based in St Peter Port, Guernsey. Incorporated 30 Nov 2012. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2015–2022)

Cash in Bank

£28.20k

Decreased by £25.29k (-47%)

Net Assets

£250.71k

Decreased by £263.60k (-51%)

Total Liabilities

£460.71k

Increased by £341.35k (+286%)

Turnover

£200.64k

Increased by £62.42k (+45%)

Employees

6

Increased by 3 (+100%)

Debt Ratio

65%

Increased by 46 (+242%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 1 resigned
Status
James Richard Lawson BrownDirectorBritishUnited Kingdom4820 Mar 2017Active
Paul WoolvineDirectorBritishUnited Kingdom5714 Feb 2017Active

Shareholders

Shareholders (1)

!obac Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2024OtherChange Company Details Overseas Company With Change Details
12 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
12 Oct 2022AccountsAnnual accounts made up to 31 Dec 2021
3 Dec 2021AccountsAnnual accounts made up to 31 Dec 2020
6 Jul 2021OfficersAppointment of James Richard Lawson Brown as director on 20 Mar 2017
13 Dec 2024 Other

Change Company Details Overseas Company With Change Details

12 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

12 Oct 2022 Accounts

Annual accounts made up to 31 Dec 2021

3 Dec 2021 Accounts

Annual accounts made up to 31 Dec 2020

6 Jul 2021 Officers

Appointment of James Richard Lawson Brown as director on 20 Mar 2017

Recent Activity

Latest Activity

Change Company Details Overseas Company With Change Details

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 12 Jan 2024

Annual accounts made up to 31 Dec 2021

3 years ago on 12 Oct 2022

Annual accounts made up to 31 Dec 2020

4 years ago on 3 Dec 2021

Appointment of James Richard Lawson Brown as director on 20 Mar 2017

4 years ago on 6 Jul 2021