# JOHN O'DONNELL & CO LTD (08059883)

> JOHN O'DONNELL & CO LTD is an active private limited company (company number 08059883) incorporated on 8 May 2012, registered in Bournemouth. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £77k and cash of £146k, with 1 employee on average. Net assets rose 33% on the prior period (£58k).

- Status: Active
- Incorporated: 2012-05-08
- Registered office: Bournemouth, BH6 3LS
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £77k | £146k | £18k | £86k | — | — | 1 |
| 2024-03-31 | £58k | £115k | £7,734 | £65k | — | — | 1 |

current ratio 1.9; size band micro.

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

- Net assets above zero: Net assets £77,424 at 31 March 2025
- Net assets up 10% or more on the prior period: +32.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Cash at bank of £50,000 or more: Cash £145,716
- Incorporated five or more years ago: Incorporated 8 May 2012

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

## Persons with significant control

- Mr John Joseph Butler O'Donnell — owns 75–100% of shares, 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/08059883
HTML: https://firmoscan.com/company/08059883-john-o-donnell-co-ltd