OVERSTONE CHAUFFEUR SERVICES LTD

Active Northampton

Other service activities n.e.c.

1 employees website.com
Travel and transportation Other service activities n.e.c.
O

OVERSTONE CHAUFFEUR SERVICES LTD

Other service activities n.e.c.

Founded 24 Feb 2016 Active Northampton, England 1 employees website.com
Travel and transportation Other service activities n.e.c.
Accounts Submitted 11 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 9 Mar 2026 Next due 9 Mar 2027 10 months remaining
Net assets £8K £4K 2024 year on year
Total assets £32K £27K 2024 year on year
Total Liabilities £24K £31K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Faringdon Court Northampton NN3 5JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OVERSTONE CHAUFFEUR SERVICES LTD (10024715), an active travel and transportation company based in Northampton, England. Incorporated 24 Feb 2016. Other 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£8.24k

Increased by £3.99k (+94%)

Total Liabilities

£24.13k

Decreased by £30.77k (-56%)

Turnover

N/A

Employees

1

Debt Ratio

75%

Decreased by 18 (-19%)

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

2 active
Status
Ball, AdrianDirectorBritishEngland5924 Feb 2016Active
Lisa BallDirectorBritishEngland5324 Feb 2016Active

Shareholders

Shareholders (2)

Adrian Ball
50.0%
Lisa Ball
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Adrian Ball

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lisa Ball

Ceased 30 Mar 2022

Ceased

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 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-23 with no updates
11 Nov 2025AccountsAnnual accounts made up to 2025-02-28
22 Sept 2025OfficersTermination of Lisa Ball as director on 2025-09-22
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-23 with updates
29 Nov 2024AccountsAnnual accounts made up to 2024-02-29
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-23 with no updates

11 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

22 Sept 2025 Officers

Termination of Lisa Ball as director on 2025-09-22

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-23 with updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-23 with no updates

1 months ago on 9 Mar 2026

Annual accounts made up to 2025-02-28

5 months ago on 11 Nov 2025

Termination of Lisa Ball as director on 2025-09-22

6 months ago on 22 Sept 2025

Confirmation statement made on 2025-02-23 with updates

1 years ago on 31 Mar 2025

Annual accounts made up to 2024-02-29

1 years ago on 29 Nov 2024