OVERGHYLL LLP

Active London
3 employees website.com
O

OVERGHYLL LLP

Founded 21 Aug 2008 Active London, England 3 employees website.com
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £338K £135K 2024 year on year
Total assets £4M £456K 2024 year on year
Total Liabilities £3M £321K 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Full company profile for OVERGHYLL LLP (OC339535), an active company based in London, England. Incorporated 21 Aug 2008. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£74.81k

Decreased by £9.12k (-11%)

Net Assets

£338.49k

Increased by £134.77k (+66%)

Total Liabilities

£3.26M

Increased by £321.34k (+11%)

Turnover

£1.18M

Increased by £87.13k (+8%)

Employees

3

Debt Ratio

91%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Fidentia Nominees LimitedCorporate-llp-designated-memberUnknownUnknown1 May 2026Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Mr Roger Hugh Knight Seelig

British

Active
Notified 1 May 2026
Residence England
DOB January 1945
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent As Trust Limited Liability Partnership

Mr James Felton Somers Hervey-bathurst

British

Active
Notified 1 May 2026
Residence England
DOB December 1949
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent As Trust Limited Liability Partnership

Mr Keith James Bruce-smith

British

Active
Notified 1 May 2026
Residence England
DOB June 1953
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent As Trust Limited Liability Partnership

Mr James William Jeremy Ritblat

British

Active
Notified 1 May 2026
Residence England
DOB February 1967
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent As Trust Limited Liability Partnership

Michael Anthony Geraghty

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1934
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Mr Michael Anthony Geraghty

Ceased 1 May 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026OfficersTermination of Argenta Llp Services Limited as director on 1 May 2026
8 May 2026Persons With Significant ControlRoger Hugh Knight Seelig notified as a person with significant control
8 May 2026OfficersAppointment of Fidentia Trustees Limited as director on 1 May 2026
8 May 2026Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
8 May 2026Persons With Significant ControlJames William Jeremy Ritblat notified as a person with significant control
8 May 2026 Officers

Termination of Argenta Llp Services Limited as director on 1 May 2026

8 May 2026 Persons With Significant Control

Roger Hugh Knight Seelig notified as a person with significant control

8 May 2026 Officers

Appointment of Fidentia Trustees Limited as director on 1 May 2026

8 May 2026 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

8 May 2026 Persons With Significant Control

James William Jeremy Ritblat notified as a person with significant control

Recent Activity

Latest Activity

Termination of Argenta Llp Services Limited as director on 1 May 2026

1 weeks ago on 8 May 2026

Roger Hugh Knight Seelig notified as a person with significant control

1 weeks ago on 8 May 2026

Appointment of Fidentia Trustees Limited as director on 1 May 2026

1 weeks ago on 8 May 2026

Cessation Of A Person With Significant Control Limited Liability Partnership

1 weeks ago on 8 May 2026

James William Jeremy Ritblat notified as a person with significant control

1 weeks ago on 8 May 2026