OFFICE ESSENTIALS LIMITED

02615778
Active Kirkby In Ashfield

Non-specialised wholesale trade

27 employees website.com
Non-specialised wholesale trade
O

OFFICE ESSENTIALS LIMITED

02615778

Non-specialised wholesale trade

Founded 30 May 1991 Active Kirkby In Ashfield, United Kingdom 27 employees website.com
Non-specialised wholesale trade
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 2 Jul 2025 Next due 7 Jun 2026 11 days overdue
Net assets £211K £34K 2025 year on year
Total assets £2M £145K 2025 year on year
Total Liabilities £1M £110K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Kirkland House Byron Avenue Lowmoor Business Park Kirkby In Ashfield Nottinghamshire NG17 7LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OFFICE ESSENTIALS LIMITED (02615778), an active company based in Kirkby In Ashfield, United Kingdom. Incorporated 30 May 1991. Non-specialised wholesale trade. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£664.00

Increased by £221.00 (+50%)

Net Assets

£211.27k

Increased by £34.33k (+19%)

Total Liabilities

£1.44M

Increased by £110.48k (+8%)

Turnover

N/A

Employees

27

Increased by 2 (+8%)

Debt Ratio

87%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Peter Price
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Price

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OFFICE ESSENTIALS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
24 May 2024Confirmation StatementConfirmation statement made on 24 May 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

24 May 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 24 May 2025 with no updates

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 24 May 2024 with no updates

2 years ago on 24 May 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 29 Apr 2024