O KAY AUTOMATICS LIMITED

Active
Company number 00792069Private limited companyIncorporated 1964

Key figures

£805,762+1.0%
Net assets 2024/25
-3.1%
Average annual change 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, O KAY AUTOMATICS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 56302

Where the company stands among the 27,307 active companies whose first SIC code is 56302 (Public houses and bars).

Net assets£805,762
Higher than 96% · median £5,175
Total assets£534,081
Higher than 90% · median £59,864
Cash£471,937
Higher than 95% · median £22,000
Employees0
Lower than 85% · median 5
Company age62.7 years
Older than 99% · median 3.6 years
Largest in this sector by net assets
  1. UNIQUE PUB PROPERTIES LIMITED£1.3bn
  2. EI GROUP LIMITED£846m
  3. STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED£754m
  4. STONEGATE PUB COMPANY PIKCO LIMITED£747m
  5. STAR PUBS TRADING LIMITED£679.9m
  6. WELLINGTON PUB COMPANY LIMITED£387m
  7. LEASED AND TENANTED PUBS 2 LIMITED£376.1m
  8. SOCIAL CELLAR (GAMMA) LIMITED£356.1m
  9. LEASED AND TENANTED PUBS 1 LIMITED£340m
  10. J D WETHERSPOON PLC£336.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 27,307. The line on each bar marks the median.

Summary: O KAY AUTOMATICS LIMITED

What kind of company is it?

O KAY AUTOMATICS LIMITED is a private limited company registered with Companies House under company number 00792069. It was incorporated on 17 Feb 1964. Its status is active. The registered office is in Cleveland (TS11). Its nature of business (SIC 2007) is public houses and bars (56302), renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £805,762, up 1% on the previous year. Cash at bank and in hand was £471,937. Total assets were £534,081 and total liabilities £132,669. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 27,307 active companies whose first SIC code is 56302: By net assets it ranks higher than 96% of them (median £5,175). By total assets it ranks higher than 90% of them (median £59,864). By cash it ranks higher than 95% of them (median £22,000). By number of employees it ranks lower than 85% of them (median 5). It is older than 99% of them (median age 3.6 years).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand424,307437,535441,757474,361471,937
Total assets492,655503,093498,657519,546534,081
Total liabilities75,84973,74077,78393,276132,669
Net assets / total equity855,826842,166794,611797,951805,762
Average number of employees252224220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

18 events
  1. Financial year 2024/25 endedAccounts: net assets £805.8k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £798k, 22 employees
  3. Mr Garry Clapton registered as a person with significant control
  4. Financial year 2022/23 endedAccounts: net assets £794.6k, 24 employees
  5. Financial year 2021/22 endedAccounts: net assets £842.2k, 22 employees
  6. Financial year 2020/21 endedAccounts: net assets £855.8k, 25 employees
  7. Financial year 2019/20 endedAccounts: net assets £942.3k, 27 employees
  8. Mrs Andrea Kay registered as a person with significant control
Earlier events (10)
  1. GILCHRIST TASH SECRETARIES LIMITED resignedSecretary (corporate)
  2. Garry CLAPTON appointedSecretary
  3. Andrea KAY resignedSecretary
  4. Oswald KAY resignedDirector
  5. GILCHRIST TASH SECRETARIES LIMITED appointedSecretary (corporate)
  6. Andrea KAY appointedSecretary
  7. Constance Georgina KAY resignedSecretary
  8. Constance Georgina KAY resignedDirector
  9. Andrea KAY appointedDirector
  10. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.