CompanyTrack
O

O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED

Active Dartford

Activities of head offices

0 employees
Activities of head offices
O

O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED

Activities of head offices

Founded 14 Jun 2004 Active Dartford, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 3 Dec 2024
Confirmation Statement Submitted 24 Jul 2025
Net assets £312.43M £0.00 2024 year on year
Total assets £405.81M £0.00 2024 year on year
Total Liabilities £93.37M £0.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Bridge Place Anchor Boulevard Admirals Park Crossways Dartford Kent DA2 6SN

Credit Report

Discover O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£312.43M

Total Liabilities

£93.37M

Turnover

N/A

Employees

N/A

Debt Ratio

23%

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

6 Allotments 65,672,437 Shares £62.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20192,000,000£2.00m£1
27 Jul 20183,000,000£30£0
2 Feb 201824,872,437£24.87m£1
25 Apr 20166,800,000£6.80m£1
19 Nov 201521,000,000£21.00m£1

Officers

Officers

5 active 25 resigned
Status
Cathal Halligan O'rourkeDirectorBritishEngland4830 Jun 2023Active
John Christopher O'connorDirectorBritishUnited Kingdom6014 Dec 2015Active
Raymond Gabriel O'rourkeDirectorIrish,Jersey7929 Oct 2004Active
Robert Edward TurnerSecretaryUnknownUnknown29 Jun 2016Active
Simon Terence ChatwinDirectorBritishUnited Kingdom463 Aug 2023Active

Shareholders

Shareholders (2)

Laing O'rourke Corporation Limited
100.0%
180,672,43730 Aug 2018
Laing O'rourke Corporation Limited
0.0%
130 Aug 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Raymond Gabriel O'rourke

Irish,

Active
Notified 25 Mar 2021
Residence Jersey
DOB January 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Hubert Desmond O'rourke

Irish

Active
Notified 25 Mar 2021
Residence Jersey
DOB May 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

James Fairweather Edmondson

Ceased 25 Mar 2021

Ceased

Group Structure

Group Structure

O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED Current Company
O'ROURKE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersChange to director Cathal Halligan O'rourke on 2025-09-30View(2 pages)
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-24 with no updatesView(3 pages)
11 Jul 2025OfficersTermination of Madeleina Igoe as director on 2025-07-01View(1 page)
3 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(30 pages)
2 Oct 2024OfficersTermination of Rowan Clare Baker as director on 2024-09-27View(1 page)
30 Sept 2025 Officers

Change to director Cathal Halligan O'rourke on 2025-09-30

24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-24 with no updates

11 Jul 2025 Officers

Termination of Madeleina Igoe as director on 2025-07-01

3 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

2 Oct 2024 Officers

Termination of Rowan Clare Baker as director on 2024-09-27

Recent Activity

Latest Activity

Change to director Cathal Halligan O'rourke on 2025-09-30

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-24 with no updates

6 months ago on 24 Jul 2025

Termination of Madeleina Igoe as director on 2025-07-01

7 months ago on 11 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Dec 2024

Termination of Rowan Clare Baker as director on 2024-09-27

1 years ago on 2 Oct 2024