Website & contact details
- Website
A2O Limited
- Incorporated
- 21 December 2001 (24 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Daniel Charles Yardy
- Accounts type
- Full
- Region
- East of England
- Address
- The Old Barn Pump House FarmOngar RoadBrentwoodCM15 0LA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1981 (45)
Yardy, Verity Ruth
Secretary · Appointed 29 January 2002
British
British
Born June 1977 (49)
Officer history (3 former)
1 June 2009
29 May 2009
Resigned Yardy, Verity Ruth as Director
22 December 2005
Appointed Yardy, Verity Ruth as Director
29 January 2002
Appointed Yardy, Verity Ruth as Secretary
29 January 2002
21 December 2001
21 December 2001
21 December 2001
21 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1977 (49)
Former controllers (2)
8 January 2020
13 March 2019
Ceased Verity Ruth Yardy — Owns 25–50% of shares
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
- £3,368,350
- Cash
- £2,605,672
- Turnover
- £21,591,303
- Profit Before Tax
- £701,605
- Employees
- 35
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 3%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133,105 | £94,802 | £58,477 | £23,229 | £31,124 | £27,982 |
| Current Assets | £7,238,791 | £8,899,002 | £8,207,147 | £4,159,345 | £3,791,620 | £3,926,742 |
| Cash | £2,605,672 | £2,161,839 | £1,711,952 | £1,183,484 | £1,013,690 | £615,718 |
| Creditors (< 1 year) | £3,918,536 | £5,629,212 | £5,160,365 | £2,091,295 | £1,727,086 | £2,210,791 |
| Creditors (> 1 year) | £57,010 | £106,896 | £151,107 | £200,000 | £245,833 | |
| Net Current Assets | £3,320,255 | £3,269,790 | £3,046,782 | £2,068,050 | £2,064,534 | £1,715,951 |
| Net Assets | £3,368,350 | £3,235,696 | £2,945,452 | £1,885,479 | £1,843,925 | £1,738,733 |
| Shareholder Funds | £3,368,350 | £3,235,696 | £2,945,452 | £1,885,479 | £1,843,925 | £1,738,733 |
| Turnover | £21,591,303 | £32,378,305 | £11,049,919 | |||
| Cost of Sales | £16,469,557 | £26,768,005 | £8,732,820 | |||
| Gross Profit | £5,121,746 | £5,610,300 | £2,317,099 | |||
| Admin Expenses | £4,452,649 | £5,108,979 | £2,076,555 | |||
| Staff Costs | £2,402,809 | £2,848,699 | ||||
| Operating Profit | £669,097 | £511,906 | £240,544 | |||
| Profit Before Tax | £701,605 | £510,912 | £238,113 | |||
| Tax | £177,431 | £120,668 | (£1,411) | |||
| Profit for Period | £524,174 | £390,244 | £239,524 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Full accounts | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 21 December 2025 | 3 | |
| 5 September 2025 | Full accounts | 31 December 2024 | ||
| 2 January 2025 | Change of details for a person with significant control | 2 | ||
| 2 January 2025 | Director's details changed | 2 |
Some other companies at this address
Other companies in this industry
Huddersfield
Manchester
London
West Drayton
Maidstone
Belfast
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →