Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Olphine Holdings Limited
- Incorporated
- 25 June 2019 (7 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Zana May BarrattJulian Govan Barratt
- Accounts type
- Group
- Address
- Jpg PartnershipOld Bartons High StreetShutfordBanburyOX15 6PQ
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2019
British
Born November 1978
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zana May Barratt
Individual · Notified 6 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Individual · Notified 25 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1978
Holdings 1
Companies where Olphine Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £16,817,680
- Cash
- £10,173,895
- Profit
- £6,951,641
- Debt Ratio
- 13%
- Current Ratio
- 5.8x
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,946,638 | £13,016,768 | £13,022,235 | £11,273,423 | £9,028,883 | £7,560,002 |
| Current Assets | £11,340,557 | £2,352,072 | £1,684,251 | £573,622 | £1,474,559 | £59,001 |
| Cash | £10,173,895 | £2,328,751 | £1,659,304 | £283,909 | £748,757 | £1 |
| Creditors (< 1 year) | £1,967,468 | £2,577,334 | £3,162,855 | £3,845,230 | £1,681,096 | £96,895 |
| Creditors (> 1 year) | £502,047 | £2,025,467 | £2,214,933 | £982,476 | £1,095,400 | |
| Net Current Assets | £9,373,089 | (£225,262) | (£1,478,604) | (£3,271,608) | (£206,537) | (£37,894) |
| Net Assets | £16,817,680 | £10,766,039 | £9,328,698 | £7,726,946 | £7,522,108 | |
| Shareholder Funds | £16,817,680 | £10,766,039 | £9,328,698 | £7,019,339 | £7,726,946 | £7,522,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Previous accounting period extended | |||
| 26 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 20 March 2026 | Group of companies' accounts | 31 December 2024 | ||
| 7 March 2026 | Compulsory strike-off action has been discontinued | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off |
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