O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED

Active Dartford

Activities of head offices

0 employees website.com
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 website.com
Activities of head offices

Previous Company Names

SHELFCO (NO. 2991) LIMITED 14 Jun 2004 — 15 Oct 2004
Accounts Submitted 17 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Jul 2025 Next due 7 Aug 2026 3 months remaining
Net assets £312M £0 2024 year on year
Total assets £406M £0 2024 year on year
Total Liabilities £93M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED (05152347), an active company based in Dartford, United Kingdom. Incorporated 14 Jun 2004. Activities of head offices. 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

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Laing O'rourke Corporation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

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

Mr 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

James Fairweather Edmondson

Ceased 25 Mar 2021

Ceased

Group Structure

Group Structure

O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026OfficersAppointment of Helen Elizabeth Ruelle as director on 2026-02-13
20 Feb 2026OfficersTermination of Robert Edward Turner as director on 2026-02-13
17 Feb 2026AccountsAnnual accounts made up to 2025-03-31
23 Jan 2026AccountsAnnual accounts made up to 2025-03-31
30 Sept 2025OfficersChange to director Cathal Halligan O'rourke on 2025-09-30
20 Feb 2026 Officers

Appointment of Helen Elizabeth Ruelle as director on 2026-02-13

20 Feb 2026 Officers

Termination of Robert Edward Turner as director on 2026-02-13

17 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

23 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

30 Sept 2025 Officers

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

Recent Activity

Latest Activity

Appointment of Helen Elizabeth Ruelle as director on 2026-02-13

1 months ago on 20 Feb 2026

Termination of Robert Edward Turner as director on 2026-02-13

1 months ago on 20 Feb 2026

Annual accounts made up to 2025-03-31

1 months ago on 17 Feb 2026

Annual accounts made up to 2025-03-31

2 months ago on 23 Jan 2026

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

6 months ago on 30 Sept 2025