£3.00m
No changevs Mar 2024Active03020925Private limited companyCubbington
O'BRIEN CONTRACTORS LIMITED
Significant control: O'Brien (Group) Limited (75–100%), Peter Nicholas O'Brien (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
O'BRIEN CONTRACTORS LIMITED is an active private limited company (company number 03020925) incorporated on 13 February 1995, registered in Cubbington. Its registered activity is site preparation (SIC 43120). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.00m and cash of £1.97m, with 35 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,642 comparable companies in the UK (median £5,061, upper quartile £53k).
02
Ownership and control
- O'Brien (Group) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Peter Nicholas O'Brien
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Michael Patrick O'Brien
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 February 199531 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 27 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.97m
+3%vs Mar 2024Not reported
35
−8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.00m | £1.97m | £4.23m | £5.89m | — | £2.45m | 35 |
| 31 March 2024 | £2.99m | £1.92m | £4.63m | £5.72m | — | £1.92m | 38 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.05Current assets ÷ creditors within one year
Cash per employee£56kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,997,693 at 31 March 2025
- Cash at bank of £50,000 or moreCash £1,971,839
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 February 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 123 days
- Next accounts duein 65 days
- Accounts period endNet assets £3.00m · full accounts
- Accounts period endNet assets £2.99m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- DAVE WALKER LIMITEDWarwick · inc. May 2001
- JCM CIVIL ENGINEERING LIMITEDWest Midlands · inc. Oct 2001
- W E SUTTON LIMITEDShipston-On-Stour · inc. Nov 2003
- BLUE LIAS ESTATES LIMITEDSoutham · inc. Nov 2003
- RIDSTE ELECTRONICS LIMITEDStoke Golding · inc. Nov 2004
- J M PLANT SERVICES LIMITEDAtherstone · inc. Feb 2005
All companies incorporated on 13 February 1995 · in Feb 1995.
09
Reminders for O'BRIEN CONTRACTORS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.