OFS (DS) FINANCE LIMITED

Active Bolton

Activities of other holding companies n.e.c.

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

OFS (DS) FINANCE LIMITED

Activities of other holding companies n.e.c.

Founded 26 Nov 2007 Active Bolton, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

OSF (DS) FINANCE LIMITED 26 Nov 2007 — 29 Nov 2007
Accounts Submitted 26 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 12 Dec 2025 Next due 10 Dec 2026 6 months remaining
Net assets £20M £0 2024 year on year
Total assets £30M £0 2024 year on year
Total Liabilities £10M £0 2024 year on year
Charges 6
4 outstanding 2 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) FINANCE LIMITED (06436854), an active company based in Bolton, England. Incorporated 26 Nov 2007. 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 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

£19.77M

Total Liabilities

£9.74M

Turnover

N/A

Employees

N/A

Debt Ratio

33%

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)

Ofs (ds) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

OFS (DS) FINANCE LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
12 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
16 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2025OfficersTermination of Ian Robert Williams as director on 3 Apr 2025
9 Apr 2025OfficersAppointment of Mr Stephen Curtis as director
26 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

12 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

16 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Apr 2025 Officers

Termination of Ian Robert Williams as director on 3 Apr 2025

9 Apr 2025 Officers

Appointment of Mr Stephen Curtis as director

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

1 months ago on 26 Mar 2026

Confirmation statement made on 26 Nov 2025 with no updates

5 months ago on 12 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 16 Jul 2025

Termination of Ian Robert Williams as director on 3 Apr 2025

1 years ago on 17 Apr 2025

Appointment of Mr Stephen Curtis as director

1 years ago on 9 Apr 2025