OCOSCO LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group recorded a £288,059 on profit after tax for the year and had net assets of £179 million at the balance sheet date. Business confidence in the construction sector continues and we have a good order book from well-established customers. The directors are therefore confident that the Group has adequate resources to continue in operational existence for the foreseeable future. They thus continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. OCOSCO LIMITED · parent
   1. C.J. O'Shea Group Limited 0.5% · England and Wales · Property development and holding company
   2. C. J. O'Shea (Plant Hire) Limited 0.5% · England and Wales · Plant hire and sales
   3. C. J. O'Shea and Company Limited 0.5% · England and Wales · Building contractors
   4. Osocprop Limited 0.5% · England and Wales · Letting of property
   5. Formwork Products Limited 0.5% · England and Wales · Plant maintenance and repairs

Significant events

• “There were no events since the year end which materially affected the company or group.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.7%

  £144,166,134 → £137,401,254

• Cash

  +21.8%

  £46,388,443 → £56,519,746

• Net assets

  +0.2%

  £178,745,285 → £179,033,344

• Employees

  -2%

  153 → 150

• Operating profit

  -126.9%

  £5,160,956 → -£1,387,889

• Profit before tax

  -85.7%

  £7,922,675 → £1,129,117

• Wages

  +3.2%

  £10,407,745 → £10,736,758

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers