OFF SITE SOLUTIONS (R T) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£2M
+120.1% vs 2023
Net assets
£4M
+35.9% vs 2023
Employees
257
-11.1% vs 2023
Profit before tax
£1M
+20.5% vs 2023
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £31,140,577 | £27,146,825 | |
| Operating profit | — | — | £1,425,201 | £1,541,451 | |
| Profit before tax | — | — | £1,092,784 | £1,316,805 | |
| Net profit | — | — | £872,393 | £1,067,166 | |
| Cash | — | — | £806,032 | £1,773,825 | |
| Total assets less current liabilities | — | — | £3,143,527 | £4,295,773 | |
| Net assets | — | — | £2,971,659 | £4,038,825 | |
| Equity | £3,539,468 | £2,097,277 | £2,971,659 | £4,038,825 | |
| Average employees | — | — | 289 | 257 | |
| Wages | — | — | £8,532,635 | £8,123,760 | |
| Directors' remuneration | — | — | £291,645 | £295,938 |
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 2024-12-31 vs 2023-12-31
-
Turnover
-12.8%
£31,140,577 £27,146,825
-
Cash
+120.1%
£806,032 £1,773,825
-
Net assets
+35.9%
£2,971,659 £4,038,825
-
Employees
-11.1%
289 257
-
Operating profit
+8.2%
£1,425,201 £1,541,451
-
Profit before tax
+20.5%
£1,092,784 £1,316,805
-
Wages
-4.8%
£8,532,635 £8,123,760
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 4.6% | 5.7% | |
| Net margin | — | — | 2.8% | 3.9% | |
| Return on capital employed | — | — | 45.3% | 35.9% | |
| Current ratio | — | — | 1.16x | 1.50x | |
| Interest cover | — | — | 4.29x | 7.08x |
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.
Name history
Renamed 2 times since incorporation
- OFF SITE SOLUTIONS (R T) LIMITED 2005-02-23 → present
- R. T. PORTLAND LIMITED 2005-02-03 → 2005-02-23
- IMCO (302004) LIMITED 2004-06-11 → 2005-02-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- A C Mole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern”
Group structure
- OFF SITE SOLUTIONS (R T) LIMITED · parent
- HiWater Limited 100%
- Taylor & Kilduff Ltd 100%
- Off Site Solutions (CI) Limited 100%
- Off Site Solutions (GRP) Limited 100%
- Off Site Solutions Limited 100%
- Highwater Bathrooms Limited 100%
Significant events
- “After the challenges of recent years, 2024 was a further year of consolidation. Trading throughout 2023 and 2024 saw the availability of labour improving and the price of materials and utilities stabilizing which alongside numerous labour productivity, purchasing efficiency and cost control initiatives that were implemented during the year, resulted in noticeable, sustained, positive results.”
- “During the year the group completed a multi-year leasehold agreement for an additional site which provides opportunity for further improvements in our footprint and has enabled us to be more efficient in our product movement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEPHENS, James Antony Mark Edward | Director | 2008-10-08 | Apr 1976 | British |
| TONKINSON, Richard | Director | 2008-02-11 | Jul 1977 | British |
| TONKINSON, William | Director | 2005-02-02 | Jul 1979 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARDING, Lee Charles | Secretary | 2005-02-02 | 2019-11-30 |
| IMCO SECRETARY LIMITED | Corporate Secretary | 2004-06-11 | 2005-02-02 |
| BOLTON, Ian | Director | 2012-06-25 | 2014-05-08 |
| BROWNE, Kenneth Douglas | Director | 2005-02-02 | 2013-02-06 |
| TONKINSON, Raymond Bob | Director | 2005-02-02 | 2008-02-11 |
| IMCO DIRECTOR LIMITED | Corporate Director | 2004-06-11 | 2005-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Joyce Olivia Tonkinson | Individual | Shares 75–100%, Voting 75–100% | 2024-01-26 | Active |
| Mr Raymond Bob Tonkinson | Individual | ownership-of-shares-75-to-100-percent-as-firm | 2016-06-30 | Ceased 2024-01-26 |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type group | |
| 2022-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-25 | AA | accounts | Accounts with accounts type group | |
| 2021-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | AA | accounts | Accounts with accounts type group | |
| 2020-02-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-09-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.