OFFICE SQUARE MANAGEMENT LIMITED

Active Tunbridge Wells

Other accommodation

1 employees website.com
Other accommodation
O

OFFICE SQUARE MANAGEMENT LIMITED

Other accommodation

Founded 12 Dec 2000 Active Tunbridge Wells, England 1 employees website.com
Other accommodation
Accounts Submitted 9 Dec 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 4 Sept 2025 Next due 5 Sept 2026 4 months remaining
Net assets £58K £23K 2025 year on year
Total assets £228K £32K 2025 year on year
Total Liabilities £170K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Woodhill Park Pembury Tunbridge Wells TN2 4NP England

Full company profile for OFFICE SQUARE MANAGEMENT LIMITED (04123656), an active company based in Tunbridge Wells, England. Incorporated 12 Dec 2000. Other accommodation. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£57.64k

Increased by £22.84k (+66%)

Total Liabilities

£170.04k

Increased by £8.84k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

75%

Decreased by 7 (-9%)

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

1 active 2 resigned
Status
Gary MartinDirectorBritishEngland6419 Mar 2019Active

Shareholders

Shareholders (31)

John Moore
3.2%
1
Christine Rowe
3.2%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Former Head Post Office, Vale Road, Tunbridge Wells (TN1 1BQ) TUNBRIDGE WELLS
Freehold-7 Feb 2007
The Former Head Post Office, Vale Road, Tunbridge Wells (TN1 1BQ)
Freehold
Added 7 Feb 2007
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with updates
4 Sept 2025OfficersChange to director Mr John Michael Moore on 4 Sept 2025
4 Sept 2025OfficersChange to director Jill Kendrick on 4 Sept 2025
16 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with updates

4 Sept 2025 Officers

Change to director Mr John Michael Moore on 4 Sept 2025

4 Sept 2025 Officers

Change to director Jill Kendrick on 4 Sept 2025

16 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 9 Dec 2025

Confirmation statement made on 22 Aug 2025 with updates

7 months ago on 4 Sept 2025

Change to director Mr John Michael Moore on 4 Sept 2025

7 months ago on 4 Sept 2025

Change to director Jill Kendrick on 4 Sept 2025

7 months ago on 4 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 Jan 2025