# O'KANE DIRECT LTD (07251427)

> 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).

- Status: Active
- Incorporated: 2010-05-12
- Registered office: Perivale, UB6 7DZ
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 433 comparable companies in Greater London (median £3,437, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.41m | £908k | £1.93m | £849k | — | — | 11 |
| 2024-08-31 | £2.12m | £737k | £1.87m | £831k | — | — | 10 |

current ratio 3.77; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 3.77
- Cash at bank of £50,000 or more: Cash £908,311
- Incorporated five or more years ago: Incorporated 12 May 2010

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

## Persons with significant control

- Mr Edward Fitzgerald O'Kane — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-05-13

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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/07251427
HTML: https://firmoscan.com/company/07251427-o-kane-direct-ltd