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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£6M

-0.5% vs 2024

Net assets

£6M

-8.2% vs 2024

Employees

138

+9.5% highest in 4 filed years

Profit before tax

£5M

+62.3% highest in 4 filed years

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £8,821,097£10,836,795£15,126,598£19,047,408
Operating profit £3,656,895£3,866,264£3,374,315£5,479,687
Profit before tax £3,659,188£3,857,701£3,381,246£5,488,618
Net profit £3,022,569£3,012,671£2,544,643£4,215,335
Cash £2,749,103£5,224,369£6,510,265£6,478,808
Total assets less current liabilities £4,505,656£5,056,954£6,980,527£6,782,590
Net assets £4,122,490£4,567,161£6,142,915£5,637,250
Equity £3,946,253£4,122,490£4,567,161£6,142,915£5,637,250
Average employees 9795126138
Wages £3,247,248£3,557,227£5,320,607£6,745,359
Directors' remuneration £450,904£1,050,251£1,006,117

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 41.5%35.7%22.3%28.8%
Net margin 34.3%27.8%16.8%22.1%
Return on capital employed 81.2%76.5%48.3%80.8%
Current ratio 1.64x1.42x
Interest cover 447.07x

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 2 times since incorporation

  1. OREGA (MANAGEMENT) LIMITED 2007-11-02 → present
  2. OREGA CHERTSEY LIMITED 2004-02-05 → 2007-11-02
  3. TOTAL OFFICE MANAGEMENT LIMITED 2003-09-26 → 2004-02-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
DOUGLAS, Zachary Director 2003-09-26 Mar 1968 British
FINCH, Paul Director 2003-09-26 Dec 1966 British
PEPPER, Alan Douglas Director 2023-10-04 May 1969 British
TOON, Christopher James David Director 2021-09-30 Jul 1980 British
Show 9 resigned officers
Name Role Appointed Resigned
FINCH, Paul Secretary 2003-09-26 2008-05-23
MACLURE, Callum Secretary 2008-05-23 2010-08-27
FAHEY, Ann Martina Director 2012-03-30 2021-02-26
HAMPTON, Jeremy John Director 2015-04-01 2018-08-09
KIRBY, Richard Director 2017-05-12 2020-02-28
MACLURE, Callum Director 2008-10-31 2010-08-27
O'KEEFE, Lynsey Kaye Director 2018-08-09 2023-08-31
PUGH, Robin John Director 2016-10-05 2019-04-10
WALKER, Laura Director 2022-04-01 2025-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Orega (Holdings) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-03-09 TM01 officers Termination director company with name termination date PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type full
2024-06-19 AA accounts Accounts with accounts type full
2024-06-01 DISS40 gazette Gazette filings brought up to date
2024-05-28 GAZ1 gazette Gazette notice compulsory
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-09-04 TM01 officers Termination director company with name termination date PDF
2023-02-16 AUD auditors Auditors resignation company
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 AA accounts Accounts with accounts type full PDF
2022-04-13 AP01 officers Appoint person director company with name date PDF
2022-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-10-06 AP01 officers Appoint person director company with name date PDF
2021-03-30 AA accounts Accounts with accounts type full PDF
2021-02-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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