O-RE HOLDINGS UK LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 27 Nov 2025

Net assets £-75.25M £0.00 2024 year on year

Total assets £0.00

Total Liabilities £75.25M £0.00 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor 7 Portman Mews South London W1H 6AY England

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£75.25M

Total Liabilities

£75.25M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 10 resigned

Show resigned officers

						Status
Edward Jonathan Cameron Hawkes	Director	British	England	49	9 Mar 2007	Active

Shareholders

Shareholders (27)


Trustee Of The Matthew Allen Settlement For Simon Allen	0.8%	1,000	Ordinary-a	17 Dec 2015
Trustee Of The Matthew Allen Settlement For Laura Allen	0.8%	1,000	Ordinary-a	17 Dec 2015
Tim Woodcock	0.0%	62	Ordinary-c	17 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tdr Capital Nominees Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

TDR CAPITAL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL LLP united kingdom

O-RE HOLDINGS UK LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-14 with no updates	View(3 pages)
22 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
26 Feb 2025	Officers	Termination of Edward Albert Charles Spencer-Churchill as director on 2024-10-11	View(1 page)
14 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-14 with no updates	View(3 pages)
6 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)