# O3 GROUP LTD (NI049766)

> O3 GROUP LTD is an active private limited company (company number NI049766) incorporated on 23 February 2004, registered in Belfast. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 28 February 2025, showing net assets of £531k and cash of £239k, with 14 employees on average. Net assets rose 1% on the prior period (£526k).

- Status: Active
- Incorporated: 2004-02-23
- Registered office: Belfast, BT2 8LA
- SIC 81100: Combined facilities support activities
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 83 comparable companies in Belfast (median £2,064, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £531k | £239k | £208k | £303k | — | — | 14 |
| 2024-02-29 | £526k | £402k | £164k | £270k | — | — | 13 |

current ratio 2.18; size band small.

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

- Net assets above zero: Net assets £531,145 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £239,085
- Incorporated five or more years ago: Incorporated 23 February 2004

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

## Persons with significant control

- Mrs Alison O'Hare — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Rory O'Hare — 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/NI049766
HTML: https://firmoscan.com/company/NI049766-o3-group-ltd