OFJ MIDLANDS LTD

Active London
2 employees website.com
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OFJ MIDLANDS LTD

Founded 6 Jun 2019 Active London, England 2 employees website.com
Accounts Submitted 16 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £-659K £158K 2025 year on year
Total assets £2M £38K 2025 year on year
Total Liabilities £2M £197K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Oxygen Freejumping 15 Vision Industrial Park Kendal Avenue London W3 0AF England

Full company profile for OFJ MIDLANDS LTD (12035674), an active company based in London, England. Incorporated 6 Jun 2019. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£13.05k

Increased by £1.24k (+10%)

Net Assets

-£658.57k

Decreased by £158.32k (-32%)

Total Liabilities

£2.41M

Increased by £196.53k (+9%)

Turnover

N/A

Employees

2

Debt Ratio

138%

Increased by 9 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 2 resigned
Status
Jones, PhilipDirectorIrishEngland4221 Mar 2025Active

Shareholders

Shareholders (1)

Ofj Topco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ofj Topco Ltd

United Kingdom

Active
Notified 6 Jun 2019
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

LITERACY CAPITAL PLC united kingdom
OFJ TOPCO LTD united kingdom
OFJ MIDLANDS LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
16 Apr 2026AccountsAnnual accounts filed
16 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
14 Jan 2026OfficersChange to director Mr Stephen James Wilson on 14 Jan 2026
16 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

16 Apr 2026 Accounts

Annual accounts filed

16 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

14 Jan 2026 Officers

Change to director Mr Stephen James Wilson on 14 Jan 2026

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 16 Apr 2026

Annual accounts filed

1 months ago on 16 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 16 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 16 Apr 2026

Change to director Mr Stephen James Wilson on 14 Jan 2026

4 months ago on 14 Jan 2026