OFF-PISTE BRANDS LTD

Active Cheltenham

Other service activities n.e.c.

48 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
O

OFF-PISTE BRANDS LTD

Other service activities n.e.c.

Founded 10 Dec 2019 Active Cheltenham, England 48 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.

Previous Company Names

HC 1313 LIMITED 10 Dec 2019 — 6 Jan 2021
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Dec 2025 Next due 23 Dec 2026 8 months remaining
Net assets £17M £2M 2024 year on year
Total assets £32M £2M 2024 year on year
Total Liabilities £15M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Formal House 60 St Georges Place Cheltenham GL50 3PN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OFF-PISTE BRANDS LTD (12356567), an active supply chain, manufacturing and commerce models company based in Cheltenham, England. Incorporated 10 Dec 2019. Other service activities n.e.c.. 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 (2020–2024)

Cash in Bank

£1.22M

Decreased by £6.45M (-84%)

Net Assets

£16.99M

Increased by £1.81M (+12%)

Total Liabilities

£14.58M

Decreased by £4.28M (-23%)

Turnover

£64.50M

Increased by £223.00k (+0%)

Employees

48

Increased by 7 (+17%)

Debt Ratio

46%

Decreased by 9 (-16%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 204,032 Shares £10.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 20242,708£27.08£0.01
26 May 20202,089£20.89£0.01
26 May 20201,000£5k£5.36
26 May 20203,052£3k£1
18 Apr 202017,790£177.9£0.01

Officers

Officers

2 active 1 resigned
Status
Andy TalbotDirectorBritishEngland4610 Dec 2019Active
Paul David James LetherenDirectorBritishEngland5826 Feb 2020Active

Shareholders

Shareholders (30)

Bgf Investments Lp
25.6%
52,190
Paul Letheren
20.9%
42,740

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 19 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony William Vaughan Fairbank

British

Active
Notified 10 Dec 2019
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul David James Letheren

British

Active
Notified 10 Dec 2019
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andy Talbot

Ceased 19 Dec 2019

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
OFF-PISTE BRANDS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-09 with updates
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 Oct 2025CapitalCapital Return Purchase Own Shares
2 Oct 2025CapitalCapital Cancellation Shares
31 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-09 with updates
29 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-09 with updates

1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Oct 2025 Capital

Capital Return Purchase Own Shares

2 Oct 2025 Capital

Capital Cancellation Shares

31 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-09 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with updates

3 months ago on 29 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 1 Dec 2025

Capital Return Purchase Own Shares

6 months ago on 7 Oct 2025

Capital Cancellation Shares

6 months ago on 2 Oct 2025

Confirmation statement made on 2024-12-09 with updates

1 years ago on 31 Dec 2024