OFFERTOWER LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
O

OFFERTOWER LIMITED

Activities of other holding companies n.e.c.

Founded 14 May 1990 Active Sheffield, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

OFFERTOWER PUBLIC LIMITED COMPANY 14 May 1990 — 19 Sept 2012
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 19 May 2026 Next due 28 May 2027 11 months remaining
Net assets £-2M £116K 2024 year on year
Total assets £560K £1K 2024 year on year
Total Liabilities £2M £115K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O James Neill Holdings Limited Atlas Way Atlas North Sheffield South Yokshire S4 7QQ

Full company profile for OFFERTOWER LIMITED (02501932), an active company based in Sheffield, United Kingdom. Incorporated 14 May 1990. Activities of other holding companies n.e.c.. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

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

Cash in Bank

£9.00k

Decreased by £1.00k (-10%)

Net Assets

-£1.81M

Decreased by £116.00k (-7%)

Total Liabilities

£2.37M

Increased by £115.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

424%

Increased by 22 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bowers Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bowers Group Limited

United Kingdom

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

Group Structure

Group Structure

BOWERS GROUP LIMITED united kingdom
OFFERTOWER LIMITED Current Company
MAGNACUT LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
8 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
8 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Jul 2025AccountsAnnual accounts filed
8 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
19 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

8 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Jul 2025 Accounts

Annual accounts filed

8 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

2 weeks ago on 19 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 8 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 8 Jul 2025

Annual accounts filed

10 months ago on 8 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

10 months ago on 8 Jul 2025