OFRISCATE LIMITED

Active Southport
50 employees website.com
Financial services
O

OFRISCATE LIMITED

Founded 6 Dec 1977 Active Southport, England 50 employees website.com
Financial services
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 26 Nov 2025 Next due 13 Nov 2026 6 months remaining
Net assets £2M £121K 2024 year on year
Total assets £4M £35K 2024 year on year
Total Liabilities £1M £86K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

40 Hoghton Street Southport PR9 0PQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OFRISCATE LIMITED (01342508), an active financial services company based in Southport, England. Incorporated 6 Dec 1977. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£282.67k

Increased by £29.25k (+12%)

Net Assets

£2.43M

Decreased by £120.97k (-5%)

Total Liabilities

£1.16M

Increased by £85.76k (+8%)

Turnover

N/A

Employees

50

Debt Ratio

32%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Kenneth Harry WithingtonDirectorEnglishEngland7930 Oct 1991Active
Nicholas WithingtonDirectorBritishEngland468 May 2013Active

Shareholders

Shareholders (4)

Kenneth Harry Withington
97.0%
Nicholas Withington
1.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Beverley Gail Withington

British

Active
Notified 30 Oct 2016
Residence England
DOB November 1949
Nature of Control
  • Significant Influence Or Control

Kenneth Harry Withington

English

Active
Notified 30 Oct 2016
Residence England
DOB April 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nicholas Withington

British

Active
Notified 30 Oct 2016
Residence England
DOB July 1979
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

OFRISCATE LIMITED Current Company
WOLF & ZEPHYR LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit 3, The Royal Exchange, Exchange Street, Manchester (M2 7EE) MANCHESTER
Leasehold-28 Jan 2020
184-198 Rochdale Road, Manchester (M40 7RA) MANCHESTER
Freehold-24 May 2019
20 Princess Parade, Bury (BL9 0QL) BURY
Leasehold-8 Nov 2012
21a Town Square Shopping Centre, Oldham (OL1 1XF) OLDHAM
Leasehold-26 Aug 2011
18 Mercian Mall, Ladysmith Shopping Centre, Ashton-Under-Lyne (OL6 7JH) TAMESIDE
Leasehold-22 Jul 2010
Unit 3, The Royal Exchange, Exchange Street, Manchester (M2 7EE)
Leasehold
Added 28 Jan 2020
District MANCHESTER
184-198 Rochdale Road, Manchester (M40 7RA)
Freehold
Added 24 May 2019
District MANCHESTER
20 Princess Parade, Bury (BL9 0QL)
Leasehold
Added 8 Nov 2012
District BURY
21a Town Square Shopping Centre, Oldham (OL1 1XF)
Leasehold
Added 26 Aug 2011
District OLDHAM
18 Mercian Mall, Ladysmith Shopping Centre, Ashton-Under-Lyne (OL6 7JH)
Leasehold
Added 22 Jul 2010
District TAMESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
26 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
30 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with no updates
30 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

26 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

30 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with no updates

30 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 30 Oct 2025 with no updates

5 months ago on 26 Nov 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 30 Nov 2024

Confirmation statement made on 30 Oct 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 30 Nov 2023