OVERX LIMITED

Active Tring

Activities of head offices

0 employees website.com
Activities of head offices
O

OVERX LIMITED

Activities of head offices

Founded 2 Nov 2017 Active Tring, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £-244K £7K 2024 year on year
Total assets £111K £85K 2024 year on year
Total Liabilities £355K £78K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 The Forum Icknield Way Industrial Estate Tring Herts HP23 4JY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OVERX LIMITED (11043855), an active company based in Tring, United Kingdom. Incorporated 2 Nov 2017. 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 (2018–2024)

Cash in Bank

£40.53k

Decreased by £82.86k (-67%)

Net Assets

-£244.29k

Decreased by £6.57k (-3%)

Total Liabilities

£354.98k

Decreased by £78.00k (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

321%

Increased by 99 (+45%)

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

Officers

2 active 1 resigned
Status
Michael John OveryDirectorBritishUnited Kingdom562 Nov 2017Active
Stuart Boyd SeagraveDirectorBritishEngland582 Nov 2017Active

Shareholders

Shareholders (12)

Amy Joanne Overy
25.0%
Sally Jane Seagrave
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Sally Jane Seagrave

British

Active
Notified 20 May 2019
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Amy Joanne Overy

British

Active
Notified 20 Mar 2019
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Amy Joanne Overy

British

Active
Notified 20 Mar 2019
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Simon Max Shearman

Ceased 9 Jan 2018

Ceased

Michael John Overy

Ceased 20 May 2019

Ceased

Stuart Boyd Seagrave

Ceased 20 May 2019

Ceased

Group Structure

Group Structure

OVERX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-29 with no updates
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
5 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-29 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
29 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-29 with no updates
1 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-29 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-29 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

29 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-29 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-29 with no updates

4 months ago on 1 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Confirmation statement made on 2024-11-29 with no updates

1 years ago on 5 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2023-11-29 with no updates

2 years ago on 29 Nov 2023