OFF THE RECORD (TWICKENHAM) LTD.

Active United Kingdom

Other human health activities

4 employees website.com
Healthcare and wellbeing Other human health activities
O

OFF THE RECORD (TWICKENHAM) LTD.

Other human health activities

Founded 28 Mar 2013 Active United Kingdom 4 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 19 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £135K £4K 2024 year on year
Total assets £230K £90K 2024 year on year
Total Liabilities £95K £93K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OFF THE RECORD (TWICKENHAM) LTD. (08466382), an active healthcare and wellbeing company based in United Kingdom. Incorporated 28 Mar 2013. Other human health activities. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£138.92k

Increased by £91.62k (+194%)

Net Assets

£135.25k

Decreased by £3.83k (-3%)

Total Liabilities

£94.92k

Increased by £93.34k (+5904%)

Turnover

£305.91k

Increased by £92.95k (+44%)

Employees

4

Debt Ratio

41%

Increased by 40 (+4000%)

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

3 active
Status
Haynes, ClaireDirectorBritishUnited Kingdom5215 Nov 2023Active
Holt, ClaireDirectorBritishEngland341 Jan 2023Active
Stewart, Laura CawdronDirectorBritishUnited Kingdom6915 Nov 2023Active

Shareholders

Shareholders (0)

No shareholder data available

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
3 Dec 2025OfficersAppointment of Ms Jasdeep Gill as director on 19 Nov 2025
26 Nov 2025OfficersAppointment of Mrs Susan Louise Jones as director on 19 Nov 2025
26 Nov 2025OfficersTermination of Sarah Rebecca Mccarthy as director on 19 Nov 2025
19 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

3 Dec 2025 Officers

Appointment of Ms Jasdeep Gill as director on 19 Nov 2025

26 Nov 2025 Officers

Appointment of Mrs Susan Louise Jones as director on 19 Nov 2025

26 Nov 2025 Officers

Termination of Sarah Rebecca Mccarthy as director on 19 Nov 2025

19 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with no updates

2 weeks ago on 9 Apr 2026

Appointment of Ms Jasdeep Gill as director on 19 Nov 2025

4 months ago on 3 Dec 2025

Appointment of Mrs Susan Louise Jones as director on 19 Nov 2025

5 months ago on 26 Nov 2025

Termination of Sarah Rebecca Mccarthy as director on 19 Nov 2025

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 19 Sept 2025