O'DONNELL LIMITED - Profile & Financials

Accounts Submitted 30 Apr 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £41.50K £41.40K 2024 year on year

Total assets £0.00 £100.00 2024 year on year

Total Liabilities £124.88K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

First Floor 17 High Street Harborne Birmingham B17 9NT 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 (2022–2024)

Cash in Bank

£649.00

Net Assets

£41.50k

Increased by £41.40k (+41401%)

Total Liabilities

£124.88k

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

Show resigned officers

						Status
Patrick Joseph O'donnell	Director	British	England	50	11 Nov 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patrick Joseph O'donnell

British

Active

Notified 11 Nov 2021

Residence England

DOB April 1975

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

O'DONNELL LIMITED Current Company

ASCENDITUR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEPLETURA LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DMP CAPITAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MIDLETON DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

O'DONNELL 100 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PORTWAY ESTATES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ST PHILIPS CAPITAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TEELING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-03 with updates	View(4 pages)
30 Apr 2025	Accounts	Annual accounts made up to 2024-04-30	View(10 pages)
14 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-07 with updates	View(4 pages)
29 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(1 page)
7 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-07 with no updates	View(3 pages)