OBARCS (HOLDINGS) LIMITED

NI047141
Active United Kingdom

Manufacture of other food products n.e.c.

0 employees website.com
Manufacture of other food products n.e.c.
O

OBARCS (HOLDINGS) LIMITED

NI047141

Manufacture of other food products n.e.c.

Founded 3 Jul 2003 Active United Kingdom 0 employees website.com
Manufacture of other food products n.e.c.

Previous Company Names

KNYSNA (HOLDINGS) LIMITED 16 Mar 2004 — 25 Jan 2017
L&B (NO 48) LIMITED 3 Jul 2003 — 16 Mar 2004
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2026 Next due 28 May 2027 11 months remaining
Net assets £6M £428K 2024 year on year
Total assets £7M £17M 2024 year on year
Total Liabilities £1M £16M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for OBARCS (HOLDINGS) LIMITED (NI047141), an active company based in United Kingdom. Incorporated 3 Jul 2003. Manufacture of other food products n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£442.00

Decreased by £1.09M (-100%)

Net Assets

£5.77M

Decreased by £428.24k (-7%)

Total Liabilities

£1.28M

Decreased by £16.34M (-93%)

Turnover

N/A

Employees

N/A

Decreased by 84 (-100%)

Debt Ratio

18%

Decreased by 56 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 3,283,547 Shares £3.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 2024303£303£1
22 Apr 202498£98£1
22 Apr 2024707£707£1
22 Apr 202442£45.78£1.09
22 Apr 202425£25£1

Officers

Officers

1 active 2 resigned
Status
Francheterre, AnthonyDirectorFrenchFrance569 Jul 2024Active

Shareholders

Shareholders (17)

Solina Uk Holdings Ltd
46.0%
1,010
Solina Uk Holdings Ltd
45.6%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 9 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Trevor Robert Kells

British

Active
Notified 7 Apr 2016
Residence Northern Ireland
DOB April 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Trevor Robert, Alfred Kells

Ceased 9 Jul 2024

Ceased

Group Structure

Group Structure

OBARCS (HOLDINGS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
29 Apr 2026OfficersTermination of John Newton as director on 27 Apr 2026
29 Apr 2026OfficersAppointment of Mrs Lorraine Alexandra Hartley as director on 27 Apr 2026
3 Mar 2026OfficersTermination of Adam Jones as director on 20 Feb 2026
3 Mar 2026OfficersAppointment of Mrs Jannine Van Der Veen as director on 20 Feb 2026
4 Jun 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

29 Apr 2026 Officers

Termination of John Newton as director on 27 Apr 2026

29 Apr 2026 Officers

Appointment of Mrs Lorraine Alexandra Hartley as director on 27 Apr 2026

3 Mar 2026 Officers

Termination of Adam Jones as director on 20 Feb 2026

3 Mar 2026 Officers

Appointment of Mrs Jannine Van Der Veen as director on 20 Feb 2026

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 weeks ago on 4 Jun 2026

Termination of John Newton as director on 27 Apr 2026

1 months ago on 29 Apr 2026

Appointment of Mrs Lorraine Alexandra Hartley as director on 27 Apr 2026

1 months ago on 29 Apr 2026

Termination of Adam Jones as director on 20 Feb 2026

3 months ago on 3 Mar 2026

Appointment of Mrs Jannine Van Der Veen as director on 20 Feb 2026

3 months ago on 3 Mar 2026