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OLIVER SWEENEY GROUP LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
O

OLIVER SWEENEY GROUP LIMITED

Activities of head offices

Founded 2 Dec 2021 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 22 Jan 2025
Confirmation Statement Submitted 12 Dec 2025
Net assets £-1.06K £27.62K 2024 year on year
Total assets £1.81M £135.15K 2024 year on year
Total Liabilities £1.81M £107.53K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Block B Imperial Works Perren Street London NW5 3ED United Kingdom

Credit Report

Discover OLIVER SWEENEY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£183.84k

Increased by £179.29k (+3936%)

Net Assets

-£1.06k

Increased by £27.62k (+96%)

Total Liabilities

£1.81M

Increased by £107.53k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 2 (-2%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100,028 Shares £100.028 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 202260,032£60.032£0.001
29 Apr 202239,996£39.996£0.001

Officers

Officers

4 active 3 resigned
Status
Jacob George TurleySecretaryUnknownUnknown—23 Jul 2025Active
Maurice Harold HelfgottDirectorBritishEngland582 Dec 2021Active
Thomas Andrew ThomsonDirectorBritishUnited Kingdom632 Dec 2021Active
Timothy Charles CooperDirectorBritishUnited Kingdom632 Dec 2021Active

Shareholders

Shareholders (11)

Timothy Charles Cooper
8.1%
8,0779 Jan 2023
Thomas Andrew Thomson
7.4%
7,3959 Jan 2023
William Tremellen
2.5%
2,5089 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 29 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Timothy Charles Cooper

Ceased 29 Apr 2022

Ceased
See All Controllers

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
OLIVER SWEENEY GROUP LIMITED Current Company
OLIVER SWEENEY INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLIVER SWEENEY UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with no updatesView(3 pages)
23 Jul 2025OfficersTermination of William Timothy Tremellen as director on 2025-07-23View(1 page)
23 Jul 2025OfficersAppointment of Mr Jacob George Turley as director on 2025-07-23View(2 pages)
27 May 2025OfficersTermination of Daria Polunina as director on 2025-05-07View(1 page)
22 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(9 pages)
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with no updates

View Document(3 pages)
23 Jul 2025 Officers

Termination of William Timothy Tremellen as director on 2025-07-23

View Document(1 page)
23 Jul 2025 Officers

Appointment of Mr Jacob George Turley as director on 2025-07-23

View Document(2 pages)
27 May 2025 Officers

Termination of Daria Polunina as director on 2025-05-07

View Document(1 page)
22 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

View Document(9 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with no updates

1 months ago on 12 Dec 2025

Termination of William Timothy Tremellen as director on 2025-07-23

6 months ago on 23 Jul 2025

Appointment of Mr Jacob George Turley as director on 2025-07-23

6 months ago on 23 Jul 2025

Termination of Daria Polunina as director on 2025-05-07

8 months ago on 27 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 22 Jan 2025