CompanyTrack
A

ABERAERON CONSERVATION LIMITED

Active Exeter

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
A

ABERAERON CONSERVATION LIMITED

Other letting and operating of own or leased real estate

Founded 14 Feb 2022 Active Exeter, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 17 Oct 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £-157.27K £84.52K 2023 year on year
Total assets £2.78M £147.38K 2023 year on year
Total Liabilities £2.94M £231.90K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Oxygen House Grenadier Road Exeter Business Park Exeter EX1 3LH England

Credit Report

Discover ABERAERON CONSERVATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£217.02k

Increased by £94.14k (+77%)

Net Assets

-£157.27k

Decreased by £84.52k (-116%)

Total Liabilities

£2.94M

Increased by £231.90k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

£88k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 2 resigned
Status
Daniel Robert JohnsonDirectorBritishUnited Kingdom451 Apr 2023Active
George James Jennings PawleySecretaryUnknownUnknown1 Apr 2023Active
Ocp1 Oldco LimitedCorporate-directorUnited KingdomUnknown25 Jun 2025Active
Richard James StockdaleDirectorBritishEngland4214 Feb 2022Active

Shareholders

Shareholders (3)

Oxygen Conservation Holdings 1b Limited
100.0%
10014 Feb 2025
Oxygen Conservation Portfolio 1 Limited
0.0%
014 Feb 2025
Oxygen Conservation Limited
0.0%
014 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Oxygen Conservation Holdings 1b Limited

United Kingdom

Active
Notified 9 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Oxygen Conservation Limited

Ceased 19 Apr 2024

Ceased

Oxygen Conservation Portfolio 1 Limited

Ceased 9 Aug 2024

Ceased

Oxygen House Group Limited

Ceased 29 Nov 2022

Ceased

Group Structure

Group Structure

OXYGEN CONSERVATION HOLDINGS 1B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OXYGEN CONSERVATION PORTFOLIO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABERAERON CONSERVATION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
22 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
22 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
22 Sept 2025AccountsAnnual accounts filedView(53 pages)
1 Aug 2025Persons With Significant ControlOxygen Conservation Holdings 1B Limited notified as a person with significant controlView(2 pages)
17 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

22 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

22 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

22 Sept 2025 Accounts

Annual accounts filed

1 Aug 2025 Persons With Significant Control

Oxygen Conservation Holdings 1B Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 17 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 22 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 22 Sept 2025

Annual accounts filed

4 months ago on 22 Sept 2025

Oxygen Conservation Holdings 1B Limited notified as a person with significant control

6 months ago on 1 Aug 2025