THE OUTDOOR GUIDE LTD

Active United Kingdom

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

Other business support service activities n.e.c.

Founded 16 Apr 2014 Active United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 26 Mar 2025 Next due 30 Apr 2026 8 days remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 12 months remaining
Net assets £-31K £13K 2024 year on year
Total assets £14K £24K 2024 year on year
Total Liabilities £45K £12K 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 THE OUTDOOR GUIDE LTD (09000676), an active company based in 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 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£30.53k

Decreased by £12.59k (-70%)

Total Liabilities

£44.76k

Decreased by £11.57k (-21%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

315%

Increased by 168 (+114%)

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 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
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-16 with updates
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with updates
26 Mar 2025AccountsAnnual accounts made up to 2024-04-30
30 Apr 2024OfficersChange to director Ms Gina Maria Fox on 2024-04-30
19 Apr 2024AccountsAnnual accounts made up to 2023-04-30
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-16 with updates

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with updates

26 Mar 2025 Accounts

Annual accounts made up to 2024-04-30

30 Apr 2024 Officers

Change to director Ms Gina Maria Fox on 2024-04-30

19 Apr 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-16 with updates

5 days ago on 16 Apr 2026

Confirmation statement made on 2025-04-16 with updates

1 years ago on 16 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 26 Mar 2025

Change to director Ms Gina Maria Fox on 2024-04-30

1 years ago on 30 Apr 2024

Annual accounts made up to 2023-04-30

2 years ago on 19 Apr 2024