OFFICESET LIMITED

Active Woking

Retail sale of newspapers and stationery in specialised stores

1 employees website.com
Retail sale of newspapers and stationery in specialised stores
O

OFFICESET LIMITED

Retail sale of newspapers and stationery in specialised stores

Founded 3 Jul 1980 Active Woking, United Kingdom 1 employees website.com
Retail sale of newspapers and stationery in specialised stores
Accounts Submitted 7 Oct 2024 Next due 31 Oct 2025 7 months overdue
Confirmation Submitted 21 Jul 2025 Next due 9 Jun 2026 26 days remaining
Net assets £145K £3K 2023 year on year
Total assets £187K £21K 2023 year on year
Total Liabilities £41K £24K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Sundial House High Street Horsell Woking Surrey GU21 4SU

Full company profile for OFFICESET LIMITED (01505918), an active company based in Woking, United Kingdom. Incorporated 3 Jul 1980. Retail sale of newspapers and stationery in specialised stores. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£145.41k

Increased by £3.24k (+2%)

Total Liabilities

£41.34k

Decreased by £23.89k (-37%)

Turnover

N/A

Employees

1

Debt Ratio

22%

Decreased by 9 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rebecca Jane CharlesworthDirectorBritishEngland565 Jan 2012Active

Shareholders

Shareholders (1)

Rjc World Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RJC WORLD LIMITED united kingdom
OFFICESET LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 26 May 2025 with updates
7 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 26 May 2024 with updates
27 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
4 Jul 2023Confirmation StatementConfirmation statement made on 26 May 2023 with updates
21 Jul 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with updates

7 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with updates

27 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

4 Jul 2023 Confirmation Statement

Confirmation statement made on 26 May 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2025 with updates

9 months ago on 21 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 7 Oct 2024

Confirmation statement made on 26 May 2024 with updates

1 years ago on 17 Jun 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 27 Oct 2023

Confirmation statement made on 26 May 2023 with updates

2 years ago on 4 Jul 2023