TIM O'BRIEN (NEWPORT) LIMITED

Active Newport

Plumbing, heat and air-conditioning installation

20 employees website.com
Plumbing, heat and air-conditioning installation
T

TIM O'BRIEN (NEWPORT) LIMITED

Plumbing, heat and air-conditioning installation

Founded 11 Sept 2001 Active Newport, Wales 20 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 9 Dec 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 18 Sept 2025 Next due 25 Sept 2026 5 months remaining
Net assets £577K £134K 2024 year on year
Total assets £1M £80K 2024 year on year
Total Liabilities £888K £54K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 106 Queensway Meadows Newport NP19 4ST Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TIM O'BRIEN (NEWPORT) LIMITED (04285429), an active company based in Newport, Wales. Incorporated 11 Sept 2001. Plumbing, heat and air-conditioning installation. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£79.16k

Net Assets

£576.56k

Increased by £134.30k (+30%)

Total Liabilities

£888.42k

Decreased by £54.49k (-6%)

Turnover

N/A

Employees

20

Increased by 1 (+5%)

Debt Ratio

61%

Decreased by 7 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 201399£99£1

Officers

Officers

1 active 2 resigned
Status
Alexander CreweDirectorBritishUnited Kingdom366 Nov 2024Active

Shareholders

Shareholders (2)

Cardo Group Limited
100.0%
100
Support Services Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Cardo Group Limited

United Kingdom

Active
Notified 6 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Judith Mary O'brien

Ceased 3 Apr 2019

Ceased

Timothy Nathan O'brien

Ceased 3 Apr 2019

Ceased
Ceased
Ceased

Group Structure

Group Structure

BUCKTHORN PARTNERS LLP united kingdom
BP INV6 BIDCO LIMITED united kingdom
CARDO GROUP LIMITED united kingdom
TIM O'BRIEN (NEWPORT) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-02-28
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-11 with updates
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31
30 Dec 2024AccountsAnnual accounts made up to 2025-03-31
27 Dec 2024ResolutionResolutions
9 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-11 with updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

30 Dec 2024 Accounts

Annual accounts made up to 2025-03-31

27 Dec 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

4 months ago on 9 Dec 2025

Confirmation statement made on 2025-09-11 with updates

7 months ago on 18 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Annual accounts made up to 2025-03-31

1 years ago on 30 Dec 2024

Resolutions

1 years ago on 27 Dec 2024