Ohl Piper Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£4,025,000

Cash

£1,761,000

Turnover

£2,173,000

Profit / loss

£1,640,000

Current assets

£2,180,000

Creditors < 1 year

£25,635,000

Equity

£4,025,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	£4,025,000	£4,385,000
Equity	£4,025,000	£4,385,000
Retained earnings	£4,025,000	£4,385,000
Assets
Fixed assets	£28,110,000	£26,870,000
Current assets	£2,180,000	£3,350,000
Cash at bank	£1,761,000	£2,907,000
Debtors	£419,000	£443,000
Liabilities
Creditors within one year	£25,635,000	£1,226,000
Creditors after one year	—	£24,310,000
Provisions	£630,000	£299,000
Net current assets	−£23,455,000	£2,124,000
Assets less current liabilities	£4,655,000	£28,994,000
Profit & loss
Turnover	£2,173,000	£2,052,000
Administrative expenses	£84,000	£36,000
Other operating income	£1,240,000	£530,000
Operating profit	£3,329,000	£2,546,000
Interest receivable	£1,000	£1,000
Interest payable	£1,148,000	£1,147,000
Profit before tax	£2,182,000	£1,400,000
Tax	£542,000	£350,000
Profit / loss	£1,640,000	£1,050,000
Source evidence	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Related parties (1)

OHL Property Holdings Limited · Immediate parent · Subordinated loan; interest payable · 155 (000s)

Borrowings (2)

External loan · £11,830,000 · Nominal interest rate of 3.302% · Repayable in full on 10 August 2026 · secured on A legal mortgage over each of the investment properties
Subordinated loan due to immediate parent OHL Property Holdings Ltd · £12,560,000.00 · 5.5% · Maturity date 10 August 2026 · secured on No security is granted in relation to the interest payable

Share classes (1)

Events after the year end (3)

Subsequent to the balance sheet date, the Company agreed an extension of its AIB loan facilities to a revised maturity date of 10 August 2026; the loan from OHL Properties Holdings Limited was also extended to 10 August 2026.
On 29 July 2026, the Company entered into a new £17.7 million facility with Lloyds Bank PLC for a term of five years, maturing on 29 July 2031; the proceeds will repay the existing AIB borrowing.
The loan provided by OHL Properties Holdings Limited was refinanced through a new five-year facility of £13.1 million maturing on 29 July 2031.