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R.J. O'Brien Limited

R.J. O'Brien Limited is an active company incorporated on 19 April 1984 with the registered office located in London, City of London. R.J. O'Brien Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01810354
Private limited company
Age
41 years
Incorporated 19 April 1984
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 18 June 2025 (4 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
100 Cheapside
London
EC2V 6DT
United Kingdom
Same address for the past 7 years
Telephone
02038723399
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Feb 1967
Director • Financial Director • British • Lives in England • Born in Oct 1973
Director • Chief Risk Officer • American • Lives in United States • Born in Aug 1969
Director • British • Lives in UK • Born in Apr 1964
Director • British • Lives in Scotland • Born in Aug 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
R.J. O'Brien (Europe) Limited
Mark Phelps and Mr James A Gabriele are mutual people.
Active
Variance Capital Asset Management (UK) Limited
Peter Laurence Green is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£30.4M
Increased by £9.04M (+42%)
Turnover
£95.36M
Decreased by £32.22M (-25%)
Employees
120
Increased by 18 (+18%)
Total Assets
£55.63M
Decreased by £1.97M (-3%)
Total Liabilities
-£22.73M
Decreased by £6.62M (-23%)
Net Assets
£32.9M
Increased by £4.65M (+16%)
Debt Ratio (%)
41%
Decreased by 10.1% (-20%)
Latest Activity
Full Accounts Submitted
22 Days Ago on 1 Oct 2025
Mark Phelps Resigned
1 Month Ago on 1 Sep 2025
Confirmation Submitted
3 Months Ago on 23 Jul 2025
Full Accounts Submitted
1 Year Ago on 7 Oct 2024
Mr. Brian Reilly Appointed
1 Year Ago on 24 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Jun 2024
Brian Reilly Resigned
1 Year 5 Months Ago on 8 May 2024
Mr. Brian Reilly Appointed
1 Year 5 Months Ago on 8 May 2024
Full Accounts Submitted
2 Years Ago on 9 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 11 Jul 2023
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Documents
Termination of appointment of Mark Phelps as a director on 1 September 2025
Submitted on 7 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Confirmation statement made on 18 June 2025 with updates
Submitted on 23 Jul 2025
Statement of capital following an allotment of shares on 26 December 2024
Submitted on 21 Apr 2025
Appointment of Mr. Brian Reilly as a director on 24 September 2024
Submitted on 22 Jan 2025
Appointment of Mr. Brian Reilly as a director on 8 May 2024
Submitted on 21 Jan 2025
Termination of appointment of Brian Reilly as a director on 8 May 2024
Submitted on 21 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 7 Oct 2024
Confirmation statement made on 18 June 2024 with no updates
Submitted on 18 Jun 2024
Full accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Repayment History
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