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OFJ Spring Topco Limited

OFJ Spring Topco Limited is an active company incorporated on 7 June 2021 with the registered office located in London, Greater London. OFJ Spring Topco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13440448
Private limited company
Age
4 years
Incorporated 7 June 2021
Size
Unreported
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Oxygen Freejumping 15 Vision Industrial Park
Kendal Avenue
London
W3 0AF
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
9
Controllers (PSC)
1
Director • Director • Chartered Accountant • Irish • Lives in England • Born in Mar 1984
Director • Scottish • Lives in England • Born in May 1966
Director • British • Lives in England • Born in Mar 1988
Literacy Capital Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Red Kangaroo Limited
Stephen James Wilson, David Clark Hill, and 1 more are mutual people.
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Red Kangaroo (Coventry) Ltd
Stephen James Wilson, David Clark Hill, and 1 more are mutual people.
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Red Kangaroo (Reading) Ltd
Stephen James Wilson, David Clark Hill, and 1 more are mutual people.
Active
OFJ Spring Bidco Limited
Stephen James Wilson, David Clark Hill, and 1 more are mutual people.
Active
Jump Heroes Limited
Stephen James Wilson, David Clark Hill, and 1 more are mutual people.
Active
Base Jump (London) Ltd
David Clark Hill and Philip Jones are mutual people.
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Portman Leisure Limited
David Clark Hill and Philip Jones are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£3.18M
Increased by £2.15M (+209%)
Turnover
£21.59M
Increased by £7.3M (+51%)
Employees
796
Decreased by 8 (-1%)
Total Assets
£29.08M
Increased by £3.75M (+15%)
Total Liabilities
-£40.16M
Increased by £11.18M (+39%)
Net Assets
-£11.08M
Decreased by £7.44M (+204%)
Debt Ratio (%)
138%
Increased by 23.72% (+21%)
Latest Activity
Own Shares Purchased
1 Month Ago on 14 Jul 2025
Shares Cancelled
1 Month Ago on 11 Jul 2025
Group Accounts Submitted
2 Months Ago on 7 Jul 2025
New Charge Registered
4 Months Ago on 30 Apr 2025
Confirmation Submitted
4 Months Ago on 30 Apr 2025
Own Shares Purchased
4 Months Ago on 25 Apr 2025
Shares Cancelled
4 Months Ago on 25 Apr 2025
Mr Philip Jones Appointed
5 Months Ago on 21 Mar 2025
Shares Cancelled
1 Year 1 Month Ago on 7 Aug 2024
Own Shares Purchased
1 Year 1 Month Ago on 7 Aug 2024
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Documents
Purchase of own shares.
Submitted on 14 Jul 2025
Cancellation of shares. Statement of capital on 30 June 2025
Submitted on 11 Jul 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 7 Jul 2025
Registration of charge 134404480003, created on 30 April 2025
Submitted on 6 May 2025
Confirmation statement made on 30 April 2025 with updates
Submitted on 30 Apr 2025
Purchase of own shares.
Submitted on 25 Apr 2025
Cancellation of shares. Statement of capital on 10 April 2025
Submitted on 25 Apr 2025
Statement of capital following an allotment of shares on 10 April 2025
Submitted on 11 Apr 2025
Resolutions
Submitted on 3 Apr 2025
Statement of capital following an allotment of shares on 27 March 2025
Submitted on 27 Mar 2025
Repayment History
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