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OFF SITE SOLUTIONS (R T) LIMITED

#05151378 · Active · Group / consolidated · Incorporated 2004-06-11 (22y 4m) · Last filing 2026-09-07 (1mo ago)
Consumer Discretionary · SIC 32990 · C Manufacturing · Group accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2026-12-17 (in 2 months) · No watchouts on the register

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Cash

£1.4m

-23.2% vs 2024

Net assets

£4m

+0.1% vs 2024

Employees

237

-7.8% lowest in 3 filed years

Profit before tax

£393k

-70.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £31,140,577£27,146,825£22,625,727 -16.7%
Operating profit £1,425,201£1,541,451£500,620 -67.5%
Profit before tax £1,092,784£1,316,805£393,072 -70.1%
Net profit £872,393£1,067,166£302,831 -71.6%
Cash £806,032£1,773,825£1,363,109 -23.2%
Total assets less current liabilities £3,143,527£4,295,773£4,209,333 -2%
Net assets £2,971,659£4,038,825£4,041,046 +0.1%
Equity £2,971,659£4,038,825£4,041,046 +0.1%
Average employees 289257237 -7.8%
Wages £8,532,635£8,123,760£7,294,425 -10.2%
Directors' remuneration £291,645£265,225£267,908 +1%
Directors' pension contributions £25,506£30,713£30,713 0%
Highest paid director £119,217£121,618£122,178 +0.5%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 4.6%5.7%2.2%
Net margin 2.8%3.9%1.3%
Return on capital employed 45.3%35.9%11.9%
Gearing (liabilities / total assets) 78.9%61.3%69.9%
Current ratio 1.16x1.50x1.35x
Interest cover 4.29x7.08x3.97x

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

  1. OFF SITE SOLUTIONS (R T) LIMITED 2005-02-23 → present
  2. R. T. PORTLAND LIMITED 2005-02-03 → 2005-02-23
  3. 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

“The group meets its day-to-day working capital requirements through an invoice financing facility to supplement cash reserves in managing the group's working capital requirements. The group forecasts and projections... show the group should be able to operate within its current bank facilities.”

Group structure

  1. OFF SITE SOLUTIONS (R T) LIMITED · parent
    1. HiWater Limited 100% · England · Import and sale of goods
    2. Taylor & Kilduff Ltd 100% · England · Dormant from 1 January 2025
    3. Off Site Solutions (CI) Limited 100% · England · Dormant
    4. Off Site Solutions (GRP) Limited 100% · England · Dormant
    5. Off Site Solutions Limited 100% · England · Dormant
    6. Highwater Bathrooms Limited 100% · England · Dormant

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 Shares 75–100% (as firm) 2016-06-30 Ceased 2024-01-26

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-09-07 AA accounts Accounts with accounts type group PDF
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AA accounts Accounts with accounts type group PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-03-28 AA accounts Accounts with accounts type group PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type group
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type group
2022-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 MR04 mortgage Mortgage satisfy charge full PDF
2021-09-25 AA accounts Accounts with accounts type group
2021-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2020-02-21 MR04 mortgage Mortgage satisfy charge full PDF
2020-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-13 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page