The OFP Group Limited
The OFP Group Limited is an active company incorporated on 20 April 2017 with the registered office located in Newbury, Berkshire. The OFP Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10731703
Private limited company
Age
8 years
Incorporated 20 April 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Craig Stuart Richardson and Andrew Graham Dodd are mutual people.
Active
Leo Yu is a mutual person.
Active
Leo Yu is a mutual person.
Active
Leo Yu is a mutual person.
Active
Leo Yu is a mutual person.
Active
Leo Yu is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£228.01K
Increased by £37.3K (+20%)
Turnover
£7.99M
Decreased by £751.79K (-9%)
Employees
44
Same as previous period
Total Assets
£6.84M
Decreased by £1.29M (-16%)
Total Liabilities
-£5.87M
Decreased by £1.46M (-20%)
Net Assets
£973.88K
Increased by £171.4K (+21%)
Debt Ratio (%)
86%
Decreased by 4.37% (-5%)
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Repayment History
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