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Obex Holdings Ltd

Obex Holdings Ltd is an active company incorporated on 29 January 2021 with the registered office located in Worcester, Worcestershire. Obex Holdings Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13167133
Private limited company
Age
4 years
Incorporated 29 January 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit 5 Norton Road
Broomhall
Worcester
WR5 2QR
England
Address changed on 3 Oct 2023 (1 year 11 months ago)
Previous address was Unit 12 Horn Hill Road, Nunnery Park Nunnery Way Worcester WR4 0SX United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
10
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1991
Director • British • Lives in England • Born in Jul 1989
Director • British • Lives in England • Born in Jan 1966
Director • Production Director • British • Lives in England • Born in Sep 1987
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Obex Protection Ltd
Mr Tom Francis, Mr Gaius Francis, and 1 more are mutual people.
Active
Country Fresh Limited
Robert Matthew Francis is a mutual person.
Active
My Garden Spade Ltd
Robert Matthew Francis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5.45M
Increased by £2.49M (+84%)
Turnover
£36.26M
Increased by £854K (+2%)
Employees
64
Increased by 17 (+36%)
Total Assets
£52.29M
Increased by £810K (+2%)
Total Liabilities
-£8.3M
Decreased by £2.69M (-24%)
Net Assets
£43.99M
Increased by £3.5M (+9%)
Debt Ratio (%)
16%
Decreased by 5.47% (-26%)
Latest Activity
Group Accounts Submitted
9 Days Ago on 29 Aug 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Group Accounts Submitted
11 Months Ago on 19 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Jan 2024
Registered Address Changed
1 Year 11 Months Ago on 3 Oct 2023
Group Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 2 Mar 2023
Accounting Period Extended
2 Years 10 Months Ago on 14 Oct 2022
Dormant Accounts Submitted
3 Years Ago on 22 Jun 2022
Accounting Period Shortened
3 Years Ago on 22 Feb 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 29 Aug 2025
Confirmation statement made on 28 January 2025 with no updates
Submitted on 17 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 29 Jan 2024
Registered office address changed from Unit 12 Horn Hill Road, Nunnery Park Nunnery Way Worcester WR4 0SX United Kingdom to Unit 5 Norton Road Broomhall Worcester WR5 2QR on 3 October 2023
Submitted on 3 Oct 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 2 Mar 2023
Change of share class name or designation
Submitted on 17 Oct 2022
Change of share class name or designation
Submitted on 17 Oct 2022
Memorandum and Articles of Association
Submitted on 17 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year