OFFIC3 LIMITED

Active Bolton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

OFFIC3 LIMITED

Other letting and operating of own or leased real estate

Founded 25 Jan 2024 Active Bolton, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 27 Jan 2026 Next due 7 Feb 2027 8 months remaining
Net assets £8K
Total assets £582K
Total Liabilities £574K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Full company profile for OFFIC3 LIMITED (15442291), an active company based in Bolton, United Kingdom. Incorporated 25 Jan 2024. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

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

Cash in Bank

£15.17k

Net Assets

£7.82k

Total Liabilities

£574.22k

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Jeremy Walker BanksDirectorBritishUnited Kingdom5825 Jan 2024Active

Shareholders

Shareholders (1)

Pbm Debury Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pbm Debury Limited

United Kingdom

Active
Notified 25 Jan 2024
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

DEBURY LIMITED united kingdom
PBM DEBURY LIMITED united kingdom
OFFIC3 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the East side of Chatham Street CHESHIRE EAST
Freehold£500,0003 Jan 2025
land and buildings on the East side of Chatham Street
Freehold £500,000
Added 3 Jan 2025
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 May 2025
13 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Feb 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
25 Jan 2024IncorporationCompany incorporated
27 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

13 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

25 Jan 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

4 months ago on 27 Jan 2026

Annual accounts made up to 31 May 2025

8 months ago on 18 Sept 2025

Annual accounts made up to 31 Jan 2025

9 months ago on 13 Aug 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 7 Feb 2025

Company incorporated

2 years ago on 25 Jan 2024