OFFICE & RETAIL SERVICES LTD

Active Altrincham

Painting

15 employees website.com
Property, infrastructure and construction Building materials & components Painting
O

OFFICE & RETAIL SERVICES LTD

Painting

Founded 20 Jun 2000 Active Altrincham, United Kingdom 15 employees website.com
Property, infrastructure and construction Building materials & components Painting
Accounts Submitted 26 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 18 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £365K £208K 2025 year on year
Total assets £820K £395K 2025 year on year
Total Liabilities £455K £187K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3e Stag Industrial Estate Atlantic Street Broadheath Altrincham Cheshire WA14 5DW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OFFICE & RETAIL SERVICES LTD (04018056), an active property, infrastructure and construction company based in Altrincham, United Kingdom. Incorporated 20 Jun 2000. Painting. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£277.64k

Increased by £220.11k (+383%)

Net Assets

£364.63k

Increased by £208.00k (+133%)

Total Liabilities

£455.42k

Increased by £186.76k (+70%)

Turnover

N/A

Employees

15

Increased by 2 (+15%)

Debt Ratio

56%

Decreased by 7 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Joanna Karen Thornicroft
40.0%
Christopher John Witcombe
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Christopher John Witcombe

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clare Witcombe

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joanna Karen Thornicroft

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Jan 2026OfficersChange to director Chris Witcombe on 21 Jan 2026
21 Jan 2026OfficersChange Person Secretary Company With Change Date
18 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
26 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Jan 2026 Officers

Change to director Chris Witcombe on 21 Jan 2026

21 Jan 2026 Officers

Change Person Secretary Company With Change Date

18 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 26 Jan 2026

Change to director Chris Witcombe on 21 Jan 2026

4 months ago on 21 Jan 2026

Change Person Secretary Company With Change Date

4 months ago on 21 Jan 2026

Confirmation statement made on 17 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 28 Feb 2025