# ODON HOLDING LTD (12523182)

> ODON HOLDING LTD is a liquidation private limited company (company number 12523182) incorporated on 18 March 2020, registered in Cheltenham. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £119k and cash of £108k, with 2 employees on average. Net assets rose 13% on the prior period (£105k).

- Status: Liquidation
- Incorporated: 2020-03-18
- Registered office: Cheltenham, GL50 1TY
- SIC 70100: Activities of head offices
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £119k | £108k | £16k | £193k | — | — | 2 |
| 2024-08-31 | £105k | £95k | £16k | £195k | — | — | 2 |

current ratio 0.65; size band micro.

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

- Net assets above zero: Net assets £118,702 at 31 August 2025
- Net assets up 10% or more on the prior period: +12.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.65
- Cash at bank of £50,000 or more: Cash £108,427
- Incorporated five or more years ago: Incorporated 18 March 2020
- Register status is not Active: Liquidation

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

## Persons with significant control

- Mr Kieran Gerard O'Donoghue — owns 25–50% of shares, since 2020-03-19
- Mrs Catherine Jane O'Donoghue — owns 25–50% of shares, since 2020-03-19

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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/12523182
HTML: https://firmoscan.com/company/12523182-odon-holding-ltd