OFF SHUTE INVESTMENTS LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
O

OFF SHUTE INVESTMENTS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 10 Dec 2007 Active London, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 9 May 2025 Next due 19 May 2026 14 days overdue
Net assets £34K £153 2025 year on year
Total assets £50K £0 2025 year on year
Total Liabilities £16K £153 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Magnum House, 133 Half Moon Lane Dulwich London SE24 9JY

Full company profile for OFF SHUTE INVESTMENTS LIMITED (06449626), an active company based in London, United Kingdom. Incorporated 10 Dec 2007. Other professional, scientific and technical activities 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£33.61k

Decreased by £153.00 (-0%)

Total Liabilities

£16.39k

Increased by £153.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Leanne Sarah SequeiraDirectorBritishUnited Kingdom5411 Dec 2007Active

Shareholders

Shareholders (1)

Madeleine Grace 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,right To Appoint And Remove Directors

Group Structure

Group Structure

OFF SHUTE INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
9 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

9 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

9 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 9 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 9 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024