OFFSHORE FINANCING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£11K
-52.3% vs 2024
Net assets
-£59M
-21.2% vs 2024
Employees
0
Average over period
Profit before tax
-£11M
+32.8% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £30,790,827 | £27,822,245 | |
| Profit before tax | -£15,764,775 | -£10,593,844 | |
| Net profit | -£15,764,775 | -£10,593,844 | |
| Cash | £23,745 | £11,327 | |
| Total assets less current liabilities | £859,330,052 | £762,222,834 | |
| Net assets | -£48,820,343 | -£59,167,709 | |
| Equity | -£48,820,343 | -£59,167,709 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-52.3%
£23,745 £11,327
-
Net assets
-21.2%
-£48,820,343 -£59,167,709
-
Employees
—
Not reported
-
Operating profit
-9.6%
£30,790,827 £27,822,245
-
Profit before tax
+32.8%
-£15,764,775 -£10,593,844
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 3.6% | 3.7% | |
| Gearing (liabilities / total assets) | 105.3% | 107.1% | |
| Current ratio | 1.14x | 1.09x | |
| Interest cover | 0.49x | 0.48x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors' accordingly have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2019-07-23 | — | — |
| STERNBERG, Aline | Director | 2019-07-23 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2019-07-23 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2019-07-23 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Offshore Financing Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-23 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type full | |
| 2020-08-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-17 | CH01 | officers | Change person director company with change date | |
| 2020-08-17 | CH02 | officers | Change corporate director company with change date | |
| 2020-08-17 | CH02 | officers | Change corporate director company with change date | |
| 2020-08-17 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-08-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.