CompanyTrack
O

O & T (WARHAM) LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther sports activities
O

O & T (WARHAM) LIMITED

Buying and selling of own real estate

Founded 15 Nov 2020 Active London, England 0 employees
Buying and selling of own real estateOther sports activities
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 14 Nov 2025
Net assets £-585.85K £219.29K 2024 year on year
Total assets £4.86M £489.76K 2024 year on year
Total Liabilities £5.45M £709.05K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

12a Upper Berkeley Street London W1H 7QE England

Credit Report

Discover O & T (WARHAM) 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

£106.76k

Increased by £95.41k (+841%)

Net Assets

-£585.85k

Decreased by £219.29k (-60%)

Total Liabilities

£5.45M

Increased by £709.05k (+15%)

Turnover

£2.35k

Decreased by £138.64k (-98%)

Employees

N/A

Debt Ratio

112%

Increased by 4 (+4%)

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
Status
Andrew William JohnsonDirectorBritishPortugal6215 Nov 2020Active
Myron Murugendra MahendraDirectorBritishEngland5915 Nov 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

O & T Properties Limited

United Kingdom

Active
Notified 15 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

O & T PROPERTIES LIMITED united kingdom
O & T (WARHAM) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with updatesView(4 pages)
7 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(12 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-14 with no updatesView(3 pages)
11 Dec 2023AccountsAnnual accounts made up to 2023-06-30View(12 pages)
15 Nov 2023OfficersAppointment of Mr Myron Murugendra Mahendra as director on 2023-11-15View(2 pages)
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with updates

7 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-14 with no updates

11 Dec 2023 Accounts

Annual accounts made up to 2023-06-30

15 Nov 2023 Officers

Appointment of Mr Myron Murugendra Mahendra as director on 2023-11-15

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-14 with updates

3 months ago on 14 Nov 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Feb 2025

Confirmation statement made on 2024-11-14 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-06-30

2 years ago on 11 Dec 2023

Appointment of Mr Myron Murugendra Mahendra as director on 2023-11-15

2 years ago on 15 Nov 2023