THE OUTDOOR GUIDE LTD

09000676
Active Derby

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

THE OUTDOOR GUIDE LTD

09000676

Other business support service activities n.e.c.

Founded 16 Apr 2014 Active Derby, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £-17K £14K 2025 year on year
Total assets £26K £12K 2025 year on year
Total Liabilities £42K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Coxon Street Spondon Derby DE21 7JG

Website

www.example.com

Full company profile for THE OUTDOOR GUIDE LTD (09000676), an active company based in Derby, United Kingdom. Incorporated 16 Apr 2014. Other business support service 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£16.59k

Increased by £13.94k (+46%)

Total Liabilities

£42.36k

Decreased by £2.39k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

164%

Decreased by 151 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2015199£199£1

Officers

Officers

1 active 1 resigned
Status
Fox, Gina MariaDirectorBritishUnited Kingdom6516 Apr 2014Active

Shareholders

Shareholders (9)

Gina Maria Fox
85.0%
170
John Warren Piper
7.0%
14

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gina Maria Fox

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ms Gina Maria Fox

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1960
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 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with updates
16 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with updates
26 Mar 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Apr 2024OfficersChange to director Ms Gina Maria Fox on 30 Apr 2024
29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with updates

16 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2024

30 Apr 2024 Officers

Change to director Ms Gina Maria Fox on 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 16 Apr 2026 with updates

2 months ago on 16 Apr 2026

Confirmation statement made on 16 Apr 2025 with updates

1 years ago on 16 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Mar 2025

Change to director Ms Gina Maria Fox on 30 Apr 2024

2 years ago on 30 Apr 2024