Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Obg Company Limited
- Incorporated
- 21 October 1996 (30 years)
- Previously known as
- Obg Pharmaceuticals Limited (until 8 April 2026)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Obg Holding Limited
- Accounts type
- Full
- Region
- North West
- Address
- Ayrton Saunders HouseParliament Business ParkCommerce WayL8 7BA
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2012
British
Born June 1979 (47)
Director · Appointed 30 April 2012
British
Born June 1976 (50)
Director · Appointed 21 October 1996
British
Born January 1949 (77)
Officer history (8 former)
7 March 2025
Resigned Bromiley, Mark as Secretary
7 March 2025
1 May 2021
Resigned Didlick, Philip as Secretary
1 May 2021
1 May 2021
Appointed Bromiley, Mark as Secretary
1 May 2012
30 April 2012
30 April 2012
Appointed Didlick, Philip as Secretary
30 April 2012
1 July 2003
30 April 2002
30 April 2002
21 October 1996
21 October 1996
21 October 1996
21 October 1996
21 October 1996
21 October 1996
21 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Obg Holding Limited
Corporate entity · Notified 8 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Holdings 1
Companies where Obg Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
8 January 2024
Ceased Christina Brigid Obrien — Has significant influence or control
8 January 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,770,439
- Cash
- £524,233
- Profit Before Tax
- (£963,025)
- Debt Ratio
- 66%
- Current Ratio
- 2.4x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,386,177 | £9,478,465 | £9,834,712 | £9,932,195 | £10,098,802 |
| Current Assets | £31,650,494 | £27,721,649 | £40,875,697 | £36,088,149 | £30,850,217 |
| Debtors | £31,126,261 | £40,837,268 | £34,345,037 | £30,804,278 | |
| Cash | £524,233 | £40,422 | £38,429 | £1,743,112 | £45,939 |
| Creditors (< 1 year) | £13,041,232 | £11,225,489 | £17,240,369 | £12,454,906 | £12,713,942 |
| Creditors (> 1 year) | £14,225,000 | £11,225,000 | £7,462,500 | £6,450,000 | £2,400,000 |
| Net Current Assets | £18,609,262 | £16,496,160 | £23,635,328 | £23,633,243 | £18,136,275 |
| Net Assets | £13,770,439 | £14,749,625 | £26,007,540 | £27,068,452 | £25,811,521 |
| Shareholder Funds | £13,770,439 | £14,749,625 | £26,007,540 | £27,068,452 | £25,811,521 |
| Turnover | £4,825,733 | £4,512,455 | £4,434,371 | ||
| Admin Expenses | £4,878,434 | £6,492,195 | £5,610,751 | £5,497,421 | £5,520,085 |
| Staff Costs | £3,102,479 | £4,285,305 | £3,996,027 | £3,982,724 | £3,814,078 |
| Operating Profit | (£785,018) | (£978,861) | (£1,085,714) | ||
| Profit Before Tax | (£963,025) | (£11,161,788) | (£1,318,911) | £1,037,239 | £1,297,758 |
| Tax | (£103,839) | (£614,000) | (£257,999) | (£219,692) | (£160,851) |
| Profit for Period | (£859,186) | (£10,547,788) | (£1,060,912) | £1,256,931 | £1,458,609 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Full accounts | 31 December 2025 | ||
| 2 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 8 April 2026 | Certificate of change of name | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 27 August 2025 | Confirmation statement with no updates | 25 August 2025 |
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