£2.41m
+14%vs Aug 2024Active07251427Private limited companyPerivale
O'KANE DIRECT LTD
Significant control: Edward Fitzgerald O'Kane (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does O'Kane Direct Ltd sell?
Registered activity: Non-specialised wholesale of food, beverages and tobacco (SIC 46390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
O'KANE DIRECT LTD is an active private limited company (company number 07251427) incorporated on 12 May 2010, registered in Perivale. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.41m and cash of £908k, with 11 employees on average. Net assets rose 14% on the prior period (£2.12m).
Peer position · net assets
By net assets it sits in the top quarter of 433 comparable companies in Greater London (median £3,437, upper quartile £63k).
02
Ownership and control
- Mr Edward Fitzgerald O'Kane
- 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
- 12 May 201016 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 26 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£908k
+23%vs Aug 2024Not reported
11
+10%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.41m | £908k | £1.93m | £849k | — | — | 11 |
| 31 August 2024 | £2.12m | £737k | £1.87m | £831k | — | — | 10 |
Current ratio3.77Current assets ÷ creditors within one year
Cash per employee£83kCash ÷ 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 £2,411,148 at 31 August 2025
- Net assets up 10% or more on the prior period+13.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.77
- Cash at bank of £50,000 or moreCash £908,311
- Incorporated five or more years agoIncorporated 12 May 2010
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
- Next accounts duein 219 days
- Confirmation statement duein 214 days
- Accounts period endNet assets £2.41m · small accounts
- Accounts period endNet assets £2.12m · small accounts
- Incorporated
08
Similar companies in Greater London
- J. STORES LTDEdgware · inc. May 2010
- FRESCO SUPPLIES LTDCroydon · inc. Jun 2010
- LBP (UK) LTDGrays · inc. Jun 2010
- ESSEX WINES (HORNCHURCH) LTDRomford · inc. Jun 2010
- MAIHAN COMMODITIES LIMITEDUxbridge · inc. Mar 2010
- KCS CASH & CARRY LTDHayes · inc. Feb 2010
All companies incorporated on 12 May 2010 · in May 2010.
09
Reminders for O'KANE DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.