OFFREX LIMITED

Active United Kingdom

Wholesale of other machinery and equipment

1 employees website.com
Wholesale of other machinery and equipment
O

OFFREX LIMITED

Wholesale of other machinery and equipment

Founded 11 Jun 2020 Active United Kingdom 1 employees website.com
Wholesale of other machinery and equipment
Accounts Submitted 22 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Jul 2025 Next due 24 Jun 2026 1 month remaining
Net assets £-21K £12K 2024 year on year
Total assets £24K £13K 2024 year on year
Total Liabilities £45K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for OFFREX LIMITED (SC663938), an active company based in United Kingdom. Incorporated 11 Jun 2020. Wholesale of other machinery and equipment. 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 (2021–2024)

Cash in Bank

£4.41k

Decreased by £3.31k (-43%)

Net Assets

-£21.25k

Increased by £11.99k (+36%)

Total Liabilities

£45.11k

Increased by £1.34k (+3%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

189%

Decreased by 227 (-55%)

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
Lizzeri, FrancoSecretaryUnknownUnknown11 Jun 2020Active
Lizzeri, Franco PaulDirectorBritishScotland6011 Jun 2020Active

Shareholders

Shareholders (1)

Franco Paul Lizzeri
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Franco Paul Lizzeri

British

Active
Notified 11 Jun 2020
Residence Scotland
DOB July 1965
Nature of Control
  • Ownership Of Shares 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
5 May 2026GazetteGazette Notice Voluntary
24 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Apr 2026DissolutionDissolution Application Strike Off Company
14 Jul 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
22 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
5 May 2026 Gazette

Gazette Notice Voluntary

24 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Apr 2026 Dissolution

Dissolution Application Strike Off Company

14 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

22 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

2 weeks ago on 5 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 24 Apr 2026

Dissolution Application Strike Off Company

3 weeks ago on 24 Apr 2026

Confirmation statement made on 10 Jun 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 22 Jun 2025