THE OUTDOOR GUIDE FOUNDATION LIMITED

Active Derby

Primary education

0 employees website.com
Primary educationSports and recreation education +2
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THE OUTDOOR GUIDE FOUNDATION LIMITED

Primary education

Founded 15 Feb 2021 Active Derby, England 0 employees website.com
Primary educationSports and recreation educationFitness facilitiesPhysical well-being activities
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 14 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £-87 £4K 2024 year on year
Total assets £8K £7K 2024 year on year
Total Liabilities £8K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Coxon Street Spondon Derby DE21 7JG England

Full company profile for THE OUTDOOR GUIDE FOUNDATION LIMITED (13200476), an active company based in Derby, England. Incorporated 15 Feb 2021. Primary education. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£87.00

Increased by £4.17k (+98%)

Total Liabilities

£8.04k

Increased by £2.67k (+50%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 378 (-79%)

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
Fox, Gina MariaDirectorBritishUnited Kingdom6515 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

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
14 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with updates
10 Oct 2025OfficersWithdrawal Of The Directors Register Information From The Public Register
10 Oct 2025OfficersDirectors Register Information On Withdrawal From The Public Register
26 Mar 2025AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

14 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with updates

10 Oct 2025 Officers

Withdrawal Of The Directors Register Information From The Public Register

10 Oct 2025 Officers

Directors Register Information On Withdrawal From The Public Register

26 Mar 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 weeks ago on 29 Apr 2026

Confirmation statement made on 14 Feb 2026 with updates

3 months ago on 14 Feb 2026

Withdrawal Of The Directors Register Information From The Public Register

7 months ago on 10 Oct 2025

Directors Register Information On Withdrawal From The Public Register

7 months ago on 10 Oct 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 26 Mar 2025