OFFONA LTD

Active Bristol

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
O

OFFONA LTD

Information technology consultancy activities

Founded 21 Nov 2013 Active Bristol, United Kingdom 1 employees website.com
Information technology consultancy activities
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 29 Dec 2025 Next due 5 Dec 2026 7 months remaining
Net assets £-5K £4K 2024 year on year
Total assets £8K £6K 2024 year on year
Total Liabilities £13K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Cadbury Square, Homefield Congresbury Bristol Avon BS49 5HW

Full company profile for OFFONA LTD (08785659), an active company based in Bristol, United Kingdom. Incorporated 21 Nov 2013. Information technology consultancy 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£5.45k

Decreased by £3.71k (-213%)

Total Liabilities

£13.29k

Decreased by £2.64k (-17%)

Turnover

N/A

Employees

1

Debt Ratio

169%

Increased by 57 (+51%)

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

1 active
Status
Matthew ToplisDirectorBritishUnited Kingdom5321 Nov 2013Active

Shareholders

Shareholders (1)

Matthew Toplis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Toplis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
12 Feb 2025GazetteGazette Filings Brought Up To Date
11 Feb 2025GazetteGazette Notice Compulsory
7 Feb 2025Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
29 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

12 Feb 2025 Gazette

Gazette Filings Brought Up To Date

11 Feb 2025 Gazette

Gazette Notice Compulsory

7 Feb 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Nov 2025 with no updates

4 months ago on 29 Dec 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 26 Aug 2025

Gazette Filings Brought Up To Date

1 years ago on 12 Feb 2025

Gazette Notice Compulsory

1 years ago on 11 Feb 2025

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 7 Feb 2025