C.J.O'SHEA AND COMPANY LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 8 Sept 2025

Net assets £19.85M £1.26M 2023 year on year

Total assets £75.77M £20.20M 2023 year on year

Total Liabilities £55.92M £18.95M 2023 year on year

Charges 26

14 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Granard Business Centre Bunns Lane Mill Hill London NW7 2DZ

Office (Smallford)

CJ O'Shea Planthire, Station Yard, Station Road, Smallford, AL4 0HF

Telephone

0172 782 6748

careers@oshea.co.uk

Website

oshea.co.uk

Credit Report

Discover C.J.O'SHEA AND COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2023)

Cash in Bank

£19.77M

Decreased by £16.49M (-45%)

Net Assets

£19.85M

Decreased by £1.26M (-6%)

Total Liabilities

£55.92M

Decreased by £18.95M (-25%)

Turnover

£133.09M

Increased by £9.03M (+7%)

Employees

Decreased by 17 (-15%)

Debt Ratio

74%

Decreased by 4 (-5%)

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

4 active 12 resigned

Show resigned officers

						Status
Anne Oshea	Director	Irish	Ireland	89	26 Oct 1991	Active
James Mc Millan	Secretary	Unknown	Unknown	—	1 Jul 2014	Active
James Mcmillan	Director	British	England	53	7 Jul 2022	Active
Rory Anthony O'connor	Director	Irish	England	66	26 Oct 1991	Active

Shareholders

Shareholders (1)


C J O'shea Group Limited	100.0%	5,000	Ordinary	24 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

C J O'shea Group Limited

United Kingdom

Active

Notified 14 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

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Group Structure

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COSCOMP LIMITED united kingdom

OCOSCO LIMITED united kingdom

C.J.O'SHEA AND COMPANY LIMITED Current Company

4EVERGREEN TECHNOLOGIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BOS MINAVIL HOUSE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LANDCORP (LONDON) LIMITED united kingdom shares 25 to 50 percent

NORTH WOOLWICH ROAD DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

14 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-24 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
4 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-24 with no updates	View(3 pages)
7 May 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(28 pages)