OFFTERM LIMITED
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2027-01-05 (in 8mo)
Last made up 2025-12-22
Watchouts
Cash
£2
-100% vs 2023
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
-£28K
Period ending 2024-07-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Profit before tax
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-07-31
| Metric | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Turnover | £43,981 | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | -£28,060 | |
| Net profit | £0 | -£28,060 | |
| Cash | £46,178 | £2 | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | £28,062 | £2 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
—
Not reported
-
Cash
-100%
£46,178 £2
-
Net assets
—
Not reported
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-07-31 | 2024-07-31 |
|---|---|---|---|
| Net margin | 0.0% | — | |
| Current ratio | 2.44x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Richard Place Dobson Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or collectiv”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRESTON, Karen | Secretary | 2025-09-01 | — | — |
| CAVANAGH, Heather | Director | 2024-09-09 | Sep 1966 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOND, Graham Robert, Mr. | Secretary | 2011-10-14 | 2023-07-20 |
| FOWLE, Simon Richard | Secretary | 2006-05-01 | 2011-10-14 |
| HOWSON, Kirsty | Secretary | 2024-05-31 | 2025-08-31 |
| KAY, Brenda | Secretary | 1992-10-05 | 2006-05-01 |
| MILES, Graeme Alan | Secretary | 2023-07-20 | 2024-05-31 |
| AUGHWANE, Jane Ann | Director | 2006-01-01 | 2014-08-19 |
| BELL, Kathryn Jean | Director | 2014-08-19 | 2017-03-31 |
| BOND, Graham Robert | Director | 2011-10-14 | 2023-07-20 |
| FOWLE, Simon Richard | Director | 2006-05-01 | 2011-10-14 |
| FOX, Lars | Director | 2022-08-31 | 2024-07-24 |
| GORHAM, Susan Mary | Director | 2001-09-01 | 2005-12-31 |
| KAY, Brenda | Director | 1992-10-05 | 2006-05-01 |
| LAYBOURN, Elizabeth Anne | Director | 2017-05-12 | 2022-08-31 |
| LEWIS, Rosemary Frances | Director | 1992-10-05 | 2001-08-31 |
| MILES, Graeme Alan | Director | 2023-07-20 | 2024-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Burgess Hill School For Girls Company | Corporate entity | Shares 75–100% | 2024-07-24 | Active |
| Mr Graeme Alan Miles | Individual | Significant influence | 2023-07-20 | Ceased 2024-05-31 |
| Mr Lars Fox | Individual | Significant influence | 2022-08-31 | Ceased 2024-07-24 |
| Mrs Elizabeth Anne Laybourn | Individual | Significant influence | 2017-07-01 | Ceased 2022-08-31 |
| Mr Graham Robert Bond | Individual | Significant influence | 2016-04-06 | Ceased 2023-07-20 |
| Mrs Kathryn Jean Bell | Individual | Significant influence | 2016-04-06 | Ceased 2017-07-01 |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-08 | AA | accounts | Accounts with accounts type small | |
| 2024-01-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.