OFS (DS) EBT TRUSTEES LIMITED

Active Bolton

Dormant Company

0 employees website.com
Dormant Company
O

OFS (DS) EBT TRUSTEES LIMITED

Dormant Company

Founded 17 Nov 2000 Active Bolton, England 0 employees website.com
Dormant Company

Previous Company Names

OFS (DS) EBT TRUSTEE LIMITED 30 May 2014 — 30 Oct 2014
CHANGENAME LIMITED 11 Feb 2004 — 30 May 2014
THE FACTORY SHOP (NORTH EAST) LIMITED 12 Aug 2003 — 11 Feb 2004
POUNDZONE LIMITED 16 Oct 2001 — 12 Aug 2003
POUND ZONE LIMITED 5 Dec 2000 — 16 Oct 2001
CHANGENAME LIMITED 17 Nov 2000 — 5 Dec 2000
Accounts Submitted 26 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 2 Dec 2025 Next due 1 Dec 2026 7 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

C/O The Factory Shop Ltd, 3rd Floor Parklands 4b The Parklands Lostock Bolton BL6 4SD England

Full company profile for OFS (DS) EBT TRUSTEES LIMITED (04112671), an active company based in Bolton, England. Incorporated 17 Nov 2000. Dormant Company. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

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)

The Factory Shop Group 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

OFS (DS) EBT TRUSTEES LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
16 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Apr 2025OfficersAppointment of Mr Joseph Daniel Price as director on 11 Apr 2025
11 Apr 2025OfficersAppointment of Mr Stephen Curtis as director on 11 Apr 2025
26 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

16 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Apr 2025 Officers

Appointment of Mr Joseph Daniel Price as director on 11 Apr 2025

11 Apr 2025 Officers

Appointment of Mr Stephen Curtis as director on 11 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 2 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 16 Jul 2025

Appointment of Mr Joseph Daniel Price as director on 11 Apr 2025

1 years ago on 11 Apr 2025

Appointment of Mr Stephen Curtis as director on 11 Apr 2025

1 years ago on 11 Apr 2025