OVERLAY SYSTEMS LIMITED

Active Marlborough

Landscape service activities

2 employees website.com
Landscape service activities
O

OVERLAY SYSTEMS LIMITED

Landscape service activities

Founded 16 Aug 2017 Active Marlborough, United Kingdom 2 employees website.com
Landscape service activities
Accounts Submitted 29 May 2026 Next due 31 May 2026 8 days overdue
Confirmation Submitted 25 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-22K £2K 2024 year on year
Total assets £16K £13K 2024 year on year
Total Liabilities £38K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eastridge Lodge Eastridge Ramsbury Marlborough Wiltshire SN8 2HJ United Kingdom

Full company profile for OVERLAY SYSTEMS LIMITED (10919421), an active company based in Marlborough, United Kingdom. Incorporated 16 Aug 2017. Landscape service 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£21.82k

Increased by £2.00k (+8%)

Total Liabilities

£38.04k

Decreased by £14.84k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

234%

Increased by 52 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
David Adam LiddiardDirectorBritishEngland6116 Aug 2017Active
Patrick William LiddiardDirectorBritishEngland582 Oct 2020Active

Shareholders

Shareholders (1)

David Adam Liddiard
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Adam Liddiard

British

Active
Notified 16 Aug 2017
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

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 May 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
15 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
29 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

15 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 14 Aug 2025 with no updates

9 months ago on 25 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 15 Apr 2024