£50.85m
+20%vs Dec 2023Active13167133Private limited companyWorcester
OBEX HOLDINGS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Obex Holdings Ltd sell?
Registered activity: Activities of production holding companies (SIC 64202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OBEX HOLDINGS LTD is an active private limited company (company number 13167133) incorporated on 29 January 2021, registered in Worcester. Its registered activity is activities of production holding companies (SIC 64202). Latest group accounts cover the period ending 31 December 2024, showing net assets of £50.85m and cash of £80k, with 76 employees on average. Net assets rose 20% on the prior period (£42.39m).
Peer position · net assets
By net assets it sits in the top quarter of 234 comparable companies in Other (median £124, upper quartile £407k).
02
Ownership and control
No active person with significant control is registered.
- Mr Tom Francis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 29 January 20215 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 12 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64202
- Activities of production holding companies
- Accounts type
- Group
- Size band
- MediumCompanies Act thresholds
05
Financials
£80k
+150%vs Dec 2023Not reported
76
+19%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £50.85m | £80k | — | £5.74m | — | £9.22m | 76 |
| 31 December 2023 | £42.39m | £32k | — | £7.78m | — | −£120k | 64 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.29Current assets ÷ creditors within one year
Cash per employee£1,053Cash ÷ 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 £50,847,000 at 31 December 2024
- Net assets up 10% or more on the prior period+20.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.29
- Cash at bank of £50,000 or moreCash £80,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 January 2021
- Accounts past their due dateDue 30 September 2026
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 108 days
- Next accounts due27 days overdue
- Accounts period endNet assets £50.85m · group accounts
- Accounts period endNet assets £42.39m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- BRILLER HOLDINGS LTDAmersham · inc. Jan 2021
- SHED HOLDINGS LIMITEDNantwich · inc. Feb 2021
- A & T SERVICES HOLDINGS LIMITEDSt Austell · inc. Feb 2021
- BOXED LIGHT HOLDINGS LIMITEDPeterborough · inc. Jan 2021
- PRINTEOS UK LTDHarrogate · inc. Jan 2021
- PRECISION LABELLING HOLDINGS LIMITEDNorthallerton · inc. Jan 2021
All companies incorporated on 29 January 2021 · in Jan 2021.
09
Reminders for OBEX HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.