PP O'CONNOR PLANT LIMITED
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Next accounts due
2025-10-31
Overdue
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
Cash
£249K
+10.8% vs 2022
Net assets
£2M
+18.2% vs 2022
Employees
89
0% vs 2022
Profit before tax
£15K
-93.9% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-10-31.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2023-10-31
| Metric | Trend | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £20,450,624 | £19,509,840 | |
| Operating profit | — | — | — | — | — | £773,717 | £877,423 | |
| Profit before tax | — | — | — | — | — | £251,219 | £15,259 | |
| Net profit | — | — | — | — | — | £499,957 | £290,151 | |
| Cash | — | — | — | — | — | £224,939 | £249,185 | |
| Total assets less current liabilities | — | — | — | — | — | £8,020,330 | £11,939,588 | |
| Net assets | — | — | — | — | — | £1,589,887 | £1,880,038 | |
| Equity | £2,228,764 | £2,566,389 | £1,632,082 | £991,674 | £1,089,930 | £1,589,887 | £1,880,038 | |
| Average employees | — | — | — | — | — | 89 | 89 | |
| Wages | — | — | — | — | — | £4,549,211 | £4,805,326 | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
FY2022 → FY2023 · period ending 2023-10-31 vs 2022-10-31
-
Turnover
-4.6%
£20,450,624 £19,509,840
-
Cash
+10.8%
£224,939 £249,185
-
Net assets
+18.2%
£1,589,887 £1,880,038
-
Employees
0%
89 89
-
Operating profit
+13.4%
£773,717 £877,423
-
Profit before tax
-93.9%
£251,219 £15,259
-
Wages
+5.6%
£4,549,211 £4,805,326
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 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.8% | 4.5% | |
| Net margin | — | — | — | — | — | 2.4% | 1.5% | |
| Return on capital employed | — | — | — | — | — | 9.6% | 7.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 94.2% | 92.3% | |
| Current ratio | — | — | — | — | — | 0.63x | 0.14x | |
| Interest cover | — | — | — | — | — | 1.48x | 1.02x |
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
- PP O'CONNOR PLANT LIMITED 2020-06-02 → present
- PP O'CONNOR CONTRACTING LIMITED 2016-10-05 → 2020-06-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Mitten Clarke Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts for the next 12 months which indicate that the company will have sufficient funds, through funding support from a related entity, PP O'Connor Group Limited, to meet its liabilities as they fall due.”
Significant events
- “The company is party to a multilateral corporate guarantee in respect of a funding facility provided to the company and other related entities under common control. As at the year end date the total outstanding debt owed by all respective companies amounted to £2,429,200 (2022 - £1,715,633).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'CONNOR, Charmaine | Director | 2016-10-05 | Jan 1978 | British |
| O'CONNOR, Justin Patrick | Director | 2016-10-05 | Feb 1973 | British |
| O'CONNOR, Peter Paul | Director | 2016-10-05 | May 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| O'Connor Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-10-04 | Active |
| Mrs Christine O'Connor | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2016-10-05 | Active |
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-06-02 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | AA01 | accounts | Change account reference date company current extended | |
| 2022-09-15 | AA | accounts | Accounts with accounts type full | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-02 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.