O'BRIEN CONTRACTORS LIMITED
Active Company number 03020925
O'BRIEN CONTRACTORS LIMITED (company number 03020925) is a private limited company incorporated on 13 February 1995. Its status on the Companies House register is Active. Its registered office is in Cubbington, CV32 7JT. Its nature of business (SIC 2007) is site preparation (43120). Its latest accounts we hold, for the period ending 31 March 2025, report net assets of £3.0m.
Source: Companies House register, as at 1 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on O'BRIEN CONTRACTORS LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Mar 2025 against the year before
- Filing deadlines: accounts due 31 Dec 2026; confirmation statement due 27 Feb 2027
- Financials ledger: 5 years of filed accounts held (2021–2025)
- Who runs and owns it: 2 PSCs
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 2 charges registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 03020925
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 13 February 1995
- Country of origin
- United Kingdom
- Registered office
- MANOR COTTAGE
CHURCH LANE
CUBBINGTON
LEAMINGTON SPA
CV32 7JT
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- FULL
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 13 February 2026
- Next confirmation statement due
- 27 February 2027
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 |
|---|---|---|---|---|---|
| Turnover | — | — | £27.9m | £17.4m | £13.9m |
| Gross profit | — | — | £3.3m | £1.2m | £2.3m |
| Operating profit | — | — | £2.2m | £486k | £1.5m |
| Profit before tax | £3.3m | £2.6m | £2.1m | £432k | £1.4m |
| Profit after tax | £2.5m | £1.9m | £1.8m | £290k | £996k |
| Total assets | £10.6m | £10.8m | £12.0m | £10.5m | £8.2m |
| Cash at bank | £2.0m | £1.9m | £3.0m | £910k | £2.6m |
| Current liabilities | £5.9m | £5.7m | £6.2m | £5.3m | £3.1m |
| Net current assets | £320k | £835k | £1.4m | £1.2m | £1.5m |
| Net assets | £3.0m | £3.0m | £3.2m | £3.1m | £3.4m |
| Employees | 35 | 38 | 34 | 35 | 37 |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (3 including ceased)
- Corporate controllers
- O'Brien (Group) Limited
- Charges (mortgages)
- 2 registered, 1 outstanding, 1 satisfied
Questions about O'BRIEN CONTRACTORS LIMITED
Is O'BRIEN CONTRACTORS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 October 2026.)
When was O'BRIEN CONTRACTORS LIMITED incorporated?
O'BRIEN CONTRACTORS LIMITED was incorporated on 13 February 1995, according to the Companies House register. (Companies House register, as at 1 October 2026.)
Where is O'BRIEN CONTRACTORS LIMITED registered?
Its registered office is in Cubbington, CV32 7JT. (Companies House register, as at 1 October 2026.)
Who controls O'BRIEN CONTRACTORS LIMITED?
The register lists 2 current persons with significant control (3 including those who have ceased). Corporate controllers named on the register: O'Brien (Group) Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03020925/persons-with-significant-control. (Companies House register, as at 1 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are O'BRIEN CONTRACTORS LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2026. Its latest accounts on the register were made up to 31 March 2025. (Companies House register, as at 1 October 2026.)
Does O'BRIEN CONTRACTORS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Full accounts”, made up to 31 March 2025. (Companies House register, as at 1 October 2026.) What a dormant company is and what it must file
Does O'BRIEN CONTRACTORS LIMITED have any charges registered against it?
Yes. The register shows 2 charges: 1 outstanding and 1 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03020925/charges. (Companies House register, as at 1 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is O'BRIEN CONTRACTORS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More site preparation companies
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- FRED CHAMPION GROUNDWORKS LIMITED
- WORDSWORTH EXCAVATIONS LIMITED
- TOM PRICHARD CONTRACTING LIMITED
- ANDREW STRAIN CONSTRUCTION LIMITED
- KPH DE-CONSTRUCTION SERVICES LTD
- BLAZE CONSTRUCTION LIMITED
- CAWARDEN CO. LIMITED
Industry overview: 3,438 active companies in SIC 43120
Other active companies registered at CV32 7JT
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: O'BRIEN CONTRACTORS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03020925 — see the API documentation and pricing.