OUTREACH OFFSHORE LIMITED

Active Falkirk

Repair of machinery

24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of machineryInstallation of industrial machinery and equipment +2
O

OUTREACH OFFSHORE LIMITED

Repair of machinery

Founded 5 Dec 2017 Active Falkirk, Scotland 24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of machineryInstallation of industrial machinery and equipmentRenting and leasing of construction and civil engineering machinery and equipmentRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 3 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £772K £158K 2023 year on year
Total assets £2M £162K 2023 year on year
Total Liabilities £970K £4K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Abbots Road Middlefield Industrial Estate Falkirk FK2 9AR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OUTREACH OFFSHORE LIMITED (SC583152), an active supply chain, manufacturing and commerce models company based in Falkirk, Scotland. Incorporated 5 Dec 2017. Repair of machinery. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£905.51k

Increased by £7.06k (+1%)

Net Assets

£772.01k

Increased by £157.76k (+26%)

Total Liabilities

£970.47k

Increased by £3.87k (+0%)

Turnover

N/A

Employees

24

Increased by 1 (+4%)

Debt Ratio

56%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active
Status
Derek PayneDirectorBritishUnited Kingdom595 Dec 2017Active
Gary James Thomson PottsDirectorBritishUnited Kingdom605 Dec 2017Active
Laura PottsDirectorBritishScotland612 Feb 2018Active

Shareholders

Shareholders (1)

Outreach Offshore Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OUTREACH LIMITED united kingdom
OUTREACH OFFSHORE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Jan 2025OfficersChange to director Mrs Karen Payne on 1 Jan 2025
27 Jan 2025OfficersChange to director Mr Derek Payne on 1 Jan 2025
9 Dec 2024Confirmation StatementConfirmation statement made on 29 Nov 2024 with no updates
5 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Jan 2025 Officers

Change to director Mrs Karen Payne on 1 Jan 2025

27 Jan 2025 Officers

Change to director Mr Derek Payne on 1 Jan 2025

9 Dec 2024 Confirmation Statement

Confirmation statement made on 29 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 3 Sept 2025

Change to director Mrs Karen Payne on 1 Jan 2025

1 years ago on 27 Jan 2025

Change to director Mr Derek Payne on 1 Jan 2025

1 years ago on 27 Jan 2025

Confirmation statement made on 29 Nov 2024 with no updates

1 years ago on 9 Dec 2024