# A2O LIMITED (04344380)

> A2O LIMITED is an active private limited company (company number 04344380) incorporated on 21 December 2001, registered in Brentwood. Its registered activity is other building completion and finishing (SIC 43390). Latest full accounts cover the period ending 31 December 2024, showing net assets of £3.37m and cash of £2.61m, with 35 employees on average. Turnover was £21.59m and profit for the year £524k. Net assets rose 4% on the prior period (£3.24m).

- Status: Active
- Incorporated: 2001-12-21
- Registered office: Brentwood, CM15 0LA
- SIC 43390: Other building completion and finishing
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: FULL

By net assets it sits in the top quarter of 1,408 comparable companies in Essex (median £4,655, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3.37m | £2.61m | — | £3.92m | £21.59m | £524k | 35 |
| 2023-12-31 | £3.24m | £2.16m | — | £5.63m | £32.38m | £390k | 35 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.85; net margin 2.4%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,368,350 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.85
- Cash at bank of £50,000 or more: Cash £2,605,672
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 December 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Charles Yardy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04344380
HTML: https://firmoscan.com/company/04344380-a2o-limited