O'BRIEN CONTRACTORS LIMITEDActive

Company number 03020925Private limited companyIncorporated 1995

Key figures

£2,997,693+0.1%
Net assets 2024/25
-1.9%
Average annual change 2021/22–2024/25
01 m2 m3 m4 m2021/222023/242024/25

O'BRIEN CONTRACTORS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2021/222023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £2,446,705 (100% of the profit for the year).

History
2024/25£2,446,705
2023/24£2,118,851
2021/22£562,750
Filed accounts2021/22–2024/25
2021/222023/242024/25
Turnover17,447,858——
Profit for the year290,0891,923,3252,450,215
Cash at bank and in hand910,2131,916,2421,971,839
Total assets10,485,73410,750,37410,571,914
Total liabilities—6,769,2096,557,913
Net assets / total equity3,114,3462,994,1832,997,693
Average number of employees35380
Dividends paid562,7502,118,8512,446,705

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.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of civil engineering contractors and provide related services.

As described in the company's latest filed accounts.

Summary: O'BRIEN CONTRACTORS LIMITED

Company

O'BRIEN CONTRACTORS LIMITED is a private limited company registered with Companies House under company number 03020925. It was incorporated on 13 Feb 1995. Its status is active. The registered office is in Cubbington (CV32). Its nature of business (SIC 2007) is site preparation (43120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £2,450,215. Net assets were £2,997,693, up 0.1% on the previous year. Cash at bank and in hand was £1,971,839. Total assets were £10,571,914 and total liabilities £6,557,913. The company had an average of 0 employees. Figures are available for 3 financial years (2021/22–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Feb 2027.