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Cash

£41m

-12.6% vs 2025

Net assets

£142m

+6.2% highest in 3 filed years

Employees

139

-13.7% vs 2025

Profit before tax

£11m

-14.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2022-03-312025-03-312026-03-31 Δ vs prior
Turnover £228,709,000£285,365,450£212,640,066 -25.5%
Operating profit £10,194,329£5,985,267 -41.3%
Profit before tax £11,199,000£12,924,220£11,097,716 -14.1%
Net profit £10,433,409£8,332,955 -20.1%
Cash £46,804,294£40,891,204 -12.6%
Total assets less current liabilities
Net assets £110,016,000£134,116,937£142,449,892 +6.2%
Equity £134,116,937£142,449,892 +6.2%
Average employees 161139 -13.7%
Wages £16,479,102£19,883,978 +20.7%
Directors' remuneration £7,972,516£12,112,970 +51.9%
Directors' pension contributions £97,024£74,804 -22.9%
Highest paid director £1,257,475£2,759,157 +119.4%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312025-03-312026-03-31
Operating margin 3.6%2.8%
Net margin 3.7%3.9%
Gearing (liabilities / total assets) 28.2%32.6%
Current ratio 3.15x2.72x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. O'HALLORAN & O'BRIEN LIMITED 1985-02-20 → present
  2. O'HALLORAN & O'BRIAN LIMITED 1972-04-11 → 1985-02-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the company can continue to trade successfully and to provide an excellent and reliable service to our customers for the foreseeable future because we have a satisfactory order book from well-established customers, we have a £142.5 million balance sheet with strong liquidity and consistent profits. Thus, we continue to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 20 resigned

Name Role Appointed Born Nationality
O'BRIEN SMITH, Louise Patricia Secretary 2020-01-01 British
BONNYMAN, Brian Hector Director 2007-04-19 Aug 1958 British
BURKE, Steve John Director 2015-02-18 Jul 1973 Irish
DONOGHUE, Anthony James Director 2020-07-01 Apr 1971 Irish
DUGGAN, John Kieran Director 2019-06-01 Jun 1975 Irish
HAYES, John Maurice Director 2022-06-10 May 1982 Irish
O'BRIEN, Thomas Jason Director 2003-02-05 Jul 1976 British
O'BRIEN, Thomas Francis, Mr. Director Apr 1947 Irish
O'BRIEN SMITH, Louise Patricia Director 2022-06-27 Nov 1979 British
RICHARDS, Stephen John, Mr. Director 2015-02-18 Sep 1972 British
Show 20 resigned officers
Name Role Appointed Resigned
GLEESON, John Joseph Secretary 1994-03-25 1996-01-31
HOLLAND, Stephen Derek Anthony Secretary 2015-07-14 2017-09-01
MCCARTHY, Denis Francis Secretary 2000-06-21 2015-07-14
O'BRIEN, Thomas Francis Secretary 1996-01-31 1996-04-01
O'BRIEN, Thomas Francis Secretary 1994-03-25
O'MEADHRA, Cian Riobard Secretary 1996-04-01 2000-03-15
SOUTHEY, Colin David Secretary 2017-09-01 2019-12-31
CLARKE, Brendan Patrick Director 2003-02-05 2013-02-07
FRANCIS, Martin Walter Alfred Director 2010-08-10 2021-05-12
GOSLING, Leslie John Director 2003-02-05 2020-04-30
HITCHCOCK, James Director 2021-02-12 2024-12-31
HOLLAND, Stephen Derek Anthony, Mr. Director 2015-07-14 2017-09-01
KILLICK, Graham Ernest Director 2001-11-01 2013-01-28
LACEY, Thomas Anthony Director 2003-02-05 2015-02-18
MCCARTHY, Denis Francis Director 2003-02-05 2015-07-14
O'BRIEN, Maureen Veronica Director 1996-08-06
O'HALLORAN, John William Director 2003-01-01
O'HALLORAN, Pauline Ann Director 2003-01-01
SOUTHEY, Colin David Director 2017-09-01 2019-12-31
YONGE, Derek James Director 1994-06-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ohob Group Ltd Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2026-08-13 AA accounts Accounts with accounts type full
2026-01-16 CH01 officers Change person director company with change date PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 CH01 officers Change person director company with change date PDF
2024-08-07 AA accounts Accounts with accounts type full
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2022-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2022-06-27 AP01 officers Appoint person director company with name date PDF
2022-06-10 AP01 officers Appoint person director company with name date PDF
2021-09-30 AA01 accounts Change account reference date company current shortened PDF
2021-09-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-08-05 AA accounts Accounts with accounts type full
2021-05-12 TM01 officers Termination director company with name termination date PDF
2021-02-26 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page