CompanyTrack
O

O & CO (IRE) LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
O

O & CO (IRE) LIMITED

Buying and selling of own real estate

Founded 15 Aug 2022 Active Henley-In-Arden, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 29 Aug 2025
Net assets £-477.73K £92.05K 2024 year on year
Total assets £0.00 £82.95K 2024 year on year
Total Liabilities £482.96K £14.32K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Mill One High Street Henley-In-Arden B95 5AA United Kingdom

Credit Report

Discover O & CO (IRE) 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 (2023–2024)

Cash in Bank

£250.00

Increased by £219.00 (+706%)

Net Assets

-£477.73k

Decreased by £92.05k (-24%)

Total Liabilities

£482.96k

Increased by £14.32k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

N/A

Decreased by 565 (-100%)

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

4 active
Status
James Patrick OsborneDirectorIrishUnited Kingdom6315 Aug 2022Active
Kevin Patrick Joseph MoriartyDirectorBritishUnited Kingdom5415 Aug 2022Active
Patrick James KellyDirectorBritishEngland5815 Aug 2022Active
Philip John SilkDirectorBritishEngland5915 Aug 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Patrick Osborne

British

Active
Notified 15 Aug 2022
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Pjk Holdings Limited

United Kingdom

Active
Notified 15 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

PJK HOLDINGS LIMITED united kingdom
O & CO (IRE) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updatesView(3 pages)
29 May 2025AccountsAnnual accounts made up to 2024-08-31View(8 pages)
29 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-15 with no updatesView(3 pages)
15 May 2024AccountsAnnual accounts made up to 2023-08-31View(8 pages)
26 Sept 2023Confirmation StatementConfirmation statement made on 2022-09-12 with no updatesView(3 pages)
29 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

29 May 2025 Accounts

Annual accounts made up to 2024-08-31

29 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-15 with no updates

15 May 2024 Accounts

Annual accounts made up to 2023-08-31

26 Sept 2023 Confirmation Statement

Confirmation statement made on 2022-09-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-15 with no updates

5 months ago on 29 Aug 2025

Annual accounts made up to 2024-08-31

8 months ago on 29 May 2025

Confirmation statement made on 2024-08-15 with no updates

1 years ago on 29 Aug 2024

Annual accounts made up to 2023-08-31

1 years ago on 15 May 2024

Confirmation statement made on 2022-09-12 with no updates

2 years ago on 26 Sept 2023