C J O'SHEA GROUP LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 13 Mar 2025

Net assets £171.71M £6.99M 2023 year on year

Total assets £209.96M £3.34M 2023 year on year

Total Liabilities £38.24M £3.65M 2023 year on year

Charges 12

12 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 1 Granard Business Centre Bunns Lane London NW7 2DZ England

Office (Smallford)

CJ O'Shea Planthire, Station Yard, Station Road, Smallford, AL4 0HF

Telephone

0172 782 6748

[email protected]

Website

oshea.co.uk

Credit Report

Discover C J O'SHEA GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2016–2023)

Cash in Bank

£46.39M

Decreased by £16.66M (-26%)

Net Assets

£171.71M

Increased by £6.99M (+4%)

Total Liabilities

£38.24M

Decreased by £3.65M (-9%)

Turnover

£144.17M

Increased by £10.70M (+8%)

Employees

154

Decreased by 21 (-12%)

Debt Ratio

18%

Decreased by 2 (-10%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 1 resigned

Show resigned officers

						Status
Anne O'shea	Director	Irish	Ireland	89	15 Mar 2016	Active
James Mcmillan	Secretary	Unknown	Unknown	—	11 Apr 2016	Active
James Mcmillan	Director	British	England	53	7 Jul 2022	Active
Rory Anthony O'connor	Director	Irish	England	66	3 Mar 2016	Active

Shareholders

Shareholders (7)


Ocosco Limited	49.7%	4,500,000	B Ordinary	15 Mar 2017
Ocosco Limited	0.3%	26,150	D Ordinary	15 Mar 2017
Ocosco Limited	0.0%	2,000	C Ordinary	15 Mar 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ocosco Limited

United Kingdom

Active

Notified 14 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Coscomp Limited

United Kingdom

Active

Notified 14 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

COSCOMP LIMITED united kingdom

OCOSCO LIMITED united kingdom

C J O'SHEA GROUP LIMITED Current Company

BALTIMORE WHARF UK (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

C.J.O'SHEA AND COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

C.J. O'SHEA (PLANT HIRE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

FORMWORK PRODUCTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GALLIARD (RAMSEY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

GHL (CHESHUNT) LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm

GHL CHILTERN STREET LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GHL (DURHAM) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GHL (ELAN 2) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GHL (ELAN) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GHL (HACKNEY WICK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GHL (WHITBY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ORCHARD WHARF DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OSHEA ONE WEST POINT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OSOCPROP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RISEDALE PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SHIPLAKE MEADOWS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

WESTGATE HOUSE DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

12 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with no updates	View(3 pages)
28 Jan 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(22 pages)
28 Jan 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(22 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(40 pages)
20 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(16 pages)