OUTFERRY LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

OUTFERRY LTD

Other letting and operating of own or leased real estate

Founded 3 Aug 2012 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 4 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £29K £458K 2024 year on year
Total assets £533K £464K 2024 year on year
Total Liabilities £504K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

115 Craven Park Road London N15 6BL United Kingdom

Full company profile for OUTFERRY LTD (08168093), an active company based in London, United Kingdom. Incorporated 3 Aug 2012. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£100.00

Net Assets

£29.14k

Increased by £458.25k (+107%)

Total Liabilities

£503.96k

Increased by £5.81k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Decreased by 627 (-87%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 201399£0£0

Officers

Officers

2 active 1 resigned
Status
David SchreiberDirectorBritishEngland7324 Aug 2012Active
Rifka NiedermanSecretaryUnknownUnknown24 Aug 2012Active

Shareholders

Shareholders (2)

Midos Gc Limited
99.0%
Martin Leon Varley
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midos Gc Ltd

United Kingdom

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

Group Structure

Group Structure

MIDOS GC LIMITED united kingdom
OUTFERRY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
22-36 Bridge Street, Bolton (BL1 2EH) BOLTON
Leasehold-15 Jan 2013
22-36 Bridge Street, Bolton (BL1 2EH)
Leasehold
Added 15 Jan 2013
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updates
24 Jun 2025AccountsAnnual accounts made up to 2024-09-30
7 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-03 with no updates
26 Jun 2024AccountsAnnual accounts made up to 2023-09-30
15 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-03 with no updates
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

7 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-03 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

15 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-03 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-03 with no updates

8 months ago on 4 Aug 2025

Annual accounts made up to 2024-09-30

10 months ago on 24 Jun 2025

Confirmation statement made on 2024-08-03 with no updates

1 years ago on 7 Aug 2024

Annual accounts made up to 2023-09-30

1 years ago on 26 Jun 2024

Confirmation statement made on 2023-08-03 with no updates

2 years ago on 15 Aug 2023