O'SHEA OPERATIONS LTD

Active Ashford
1 employees website.com
O

O'SHEA OPERATIONS LTD

Founded 3 Sept 2020 Active Ashford, England 1 employees website.com
Accounts Submitted 14 Oct 2025 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 23 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £144K £137K 2024 year on year
Total assets £1M £999K 2024 year on year
Total Liabilities £1M £861K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

5 Woolmer Drive Willesborough Ashford Kent TN24 0UD England

Full company profile for O'SHEA OPERATIONS LTD (12856351), an active company based in Ashford, England. Incorporated 3 Sept 2020. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£8.51k

Increased by £4.59k (+117%)

Net Assets

£143.66k

Increased by £137.28k (+2152%)

Total Liabilities

£1.23M

Increased by £861.31k (+233%)

Turnover

N/A

Employees

1

Debt Ratio

90%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active
Status
Sean Christopher O'sheaDirectorBritishEngland323 Sept 2020Active

Shareholders

Shareholders (1)

Sean Christopher O'shea
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sean Christopher O'shea

British

Active
Notified 3 Sept 2020
Residence England
DOB January 1994
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
9 Terrace Road, Maidstone (ME16 8HU) MAIDSTONE
Freehold£680,00018 Dec 2023
123-125 Boxley Road, Maidstone (ME14 2TJ) MAIDSTONE
Freehold£210,00019 Apr 2023
9 Terrace Road, Maidstone (ME16 8HU)
Freehold £680,000
Added 18 Dec 2023
District MAIDSTONE
123-125 Boxley Road, Maidstone (ME14 2TJ)
Freehold £210,000
Added 19 Apr 2023
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Oct 2025AccountsAnnual accounts made up to 30 Sept 2023
23 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with updates
5 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
14 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2023

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with updates

5 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 14 Oct 2025

Annual accounts made up to 30 Sept 2023

8 months ago on 13 Oct 2025

Confirmation statement made on 2 Sept 2025 with updates

8 months ago on 23 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Sept 2024