Felix O'Hare & Company Limited
Construction of commercial buildings · Newry
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,110,740
Cash
£13,683,526
Turnover
£66,159,662
Profit / loss
£1,627,391
Current assets
£27,764,974
Creditors < 1 year
£21,648,259
Equity
£9,110,740
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,110,740 | £7,825,935 | £7,550,987 | — | — | £11,963,292 |
| Equity | £9,110,740 | £7,825,935 | £7,550,987 | £7,250,719 | £11,981,988 | £11,963,292 |
| Assets | ||||||
| Fixed assets | £3,645,227 | £3,523,866 | — | — | — | £3,481,032 |
| Property, plant & equipment | £3,645,038 | £3,523,777 | — | — | — | £3,481,032 |
| Current assets | £27,764,974 | £18,986,632 | — | — | — | £17,467,725 |
| Cash at bank | £13,683,526 | £7,114,994 | — | — | — | £13,114,726 |
| Debtors | £1,904,542 | £3,274,903 | — | — | — | £1,630,475 |
| Stock | £12,176,906 | £8,596,735 | — | — | — | £2,722,524 |
| Liabilities | ||||||
| Creditors within one year | £21,648,259 | £14,274,816 | — | — | — | £8,543,509 |
| Provisions | £651,202 | £409,747 | — | — | — | £441,956 |
| Net current assets | £6,116,715 | £4,711,816 | — | — | — | £8,924,216 |
| Assets less current liabilities | £9,761,942 | £8,235,682 | — | — | — | £12,405,248 |
| Profit & loss | ||||||
| Turnover | £66,159,662 | £64,782,408 | — | — | — | £45,299,545 |
| Gross profit | £4,811,707 | £3,367,938 | — | — | — | £5,366,831 |
| Operating profit | £2,064,342 | £579,556 | — | — | — | £2,384,672 |
| Profit before tax | £2,181,309 | £627,234 | — | — | — | £2,420,330 |
| Profit / loss | £1,627,391 | £393,774 | — | — | — | £1,957,367 |
| People & pay | ||||||
| Average employees | 104 | 105 | — | — | — | 118 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2012-04-04 · satisfied 2023-01-19
All monies
SatisfiedProperty · created 1990-09-27 · satisfied 2023-01-04
£0
SatisfiedUnknown · created 1990-04-10 · satisfied 1991-01-10
£0
SatisfiedFloating · created 1990-04-10 · satisfied 1991-01-10
£0
Satisfied