OLPHINE HOLDINGS LIMITED
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Cash
£10M
+209.1% highest in 6 filed years
Net assets
£17M
+30.9% highest in 6 filed years
Employees
112
-10.4% vs 2023
Profit before tax
£10M
+432.4% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £24,357,592 | £22,289,251 | -8.5% | |
| Operating profit | — | — | — | — | £2,085,447 | £1,175,201 | -43.6% | |
| Profit before tax | — | — | — | — | £1,944,643 | £10,353,382 | +432.4% | |
| Net profit | -£37,895 | £204,838 | -£221,862 | £2,091,359 | £1,327,293 | £10,026,999 | +655.4% | |
| Cash | £1 | £748,757 | £283,909 | £1,659,304 | £3,291,858 | £10,174,535 | +209.1% | |
| Total assets less current liabilities | £7,522,108 | £8,636,601 | £8,301,815 | £11,543,631 | £17,228,720 | £17,296,434 | +0.4% | |
| Net assets | £7,522,108 | — | £7,319,339 | £9,328,698 | £12,827,394 | £16,794,387 | +30.9% | |
| Equity | £7,522,108 | £7,541,201 | £7,319,339 | £9,328,698 | £12,827,394 | £16,794,387 | +30.9% | |
| Average employees | 0 | 0 | 0 | 1 | 125 | 112 | -10.4% | |
| Wages | — | — | — | — | £4,316,484 | £4,453,130 | +3.2% | |
| Directors' remuneration | — | — | — | — | £15,372 | £8,784 | -42.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 8.6% | 5.3% | |
| Net margin | — | — | — | — | 5.4% | 45.0% | |
| Return on capital employed | — | — | — | — | 12.1% | 6.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 34.7% | 12.8% | |
| Current ratio | — | — | — | — | 4.21x | 5.75x | |
| Interest cover | — | — | — | — | 14.15x | 13.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group's business activities, together with the factors likely to affect the future development, performance and position, are set out in the Group Strategic Report. The group has a strong balance sheet with significant cash resources. The directors are satisfied that the group and company can satisfy their liabilities as they fall due for the foreseeable future and accordingly the accounts have been prepared on the going concern basis.”
Group structure
- OLPHINE HOLDINGS LIMITED · parent
- Olphine Limited (formerly Chottie Limited) 86%
- Pizza Ten Limited 100%
Significant events
- “Olphine Holdings Limited was the ultimate parent company of SNG Group Limited until 13 December 2024, when that company was acquired by Radial Automotive UK Ltd merging with Moss Motors and Rimmer Bros.”
- “On 13 December 2024 the group disposed of SNG Group Limited and its subsidiaries.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRATT, Julian Govan | Director | 2019-06-25 | Nov 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Zana May Barratt | Individual | Shares 25–50%, Voting 25–50% | 2019-09-06 | Active |
| Mr Julian Govan Barratt | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-06-25 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | AA | accounts | Accounts with accounts type group | |
| 2026-03-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-16 | AA | accounts | Accounts with accounts type group | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-25 | AA | accounts | Accounts with accounts type group | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type group | |
| 2022-08-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.