Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Otium Services and Facilities Limited
- Incorporated
- 13 October 2014 (12 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Thomas Joseph FifieldPaul Ronald Rafferty
- Owned by
- Robert Lunn SpencePaul Ronald Rafferty
- Accounts type
- Medium
- Region
- South East
- Address
- Unit 2A Comet Studios De Havilland CourtPenn StreetAmershamHP7 0PX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Fifield, Thomas Joseph
Director · Appointed 22 August 2022
British
Born May 1993 (33)
Rafferty, Paul Ronald
Director · Appointed 27 April 2022
British
Born November 1955
Director · Appointed 27 April 2022
British
Born December 1979 (46)
Director · Appointed 16 October 2015
British
Born September 1969 (57)
Officer history (3 former)
22 August 2022
Appointed Fifield, Thomas Joseph as Director
19 August 2022
Resigned Gressier, Elizabeth as Director
27 April 2022
Appointed Rafferty, Paul Ronald as Director
27 April 2022
27 April 2022
Resigned Gressier, John William as Director
27 April 2022
Resigned Goodwin, Michael, Mr. as Director
16 October 2015
15 October 2014
Appointed Gressier, John William as Director
13 October 2014
Appointed Goodwin, Michael, Mr. as Director
13 October 2014
Appointed Gressier, Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Paul Ronald Rafferty
Individual · Notified 27 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1955
Holdings 1
Companies where Otium Services and Facilities Limited is registered as a person with significant control
Has significant influence or control
Proposed for strike-off
Former controllers (3)
20 March 2023
20 March 2023
27 April 2022
Ceased Michael Goodwin — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £861,573
- Cash
- £1,325,240
- Turnover
- £15,528,264
- Profit Before Tax
- £246,643
- Employees
- 1053
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £538,973 | £1,973,058 | £1,529,270 | £423,220 | £402,247 | £83,995 |
| Current Assets | £3,650,835 | £2,772,242 | £2,158,540 | £4,494,246 | £2,119,341 | £2,866,296 |
| Debtors | £2,079,345 | £2,499,786 | £1,913,465 | £3,621,577 | ||
| Cash | £1,325,240 | £36,271 | £116,055 | £671,053 | £126,833 | £446,974 |
| Creditors (< 1 year) | £3,046,899 | £3,700,754 | £2,560,271 | £4,132,681 | £2,854,986 | £2,327,901 |
| Creditors (> 1 year) | £223,025 | £371,304 | £527,784 | £400,000 | ||
| Net Current Assets | £603,936 | (£928,512) | (£401,731) | £361,565 | (£735,645) | £538,395 |
| Net Assets | £861,573 | £663,946 | £514,353 | £311,221 | (£369,318) | £613,949 |
| Shareholder Funds | £861,573 | £663,946 | £514,353 | £311,221 | (£369,318) | £613,949 |
| Turnover | £15,528,264 | £15,452,472 | £12,298,298 | £28,770,975 | £7,359,116 | £17,922,255 |
| Cost of Sales | £13,472,751 | £13,694,542 | £10,441,938 | £24,903,582 | £13,975,818 | £15,805,966 |
| Gross Profit | £2,055,513 | £1,757,930 | £1,856,360 | £3,867,393 | (£6,616,702) | £2,116,289 |
| Admin Expenses | £1,738,219 | £1,653,726 | £1,521,141 | £3,451,780 | £1,469,331 | £1,986,116 |
| Staff Costs | £13,812,005 | £13,553,171 | £9,614,930 | £22,708,452 | £13,875,837 | £15,413,845 |
| Operating Profit | £317,294 | £104,204 | £335,219 | £733,970 | (£750,748) | £483,222 |
| Profit Before Tax | £246,643 | £9,213 | £304,438 | £689,109 | (£753,562) | £480,889 |
| Tax | £49,016 | (£140,380) | £101,306 | £8,571 | (£143,822) | £95,767 |
| Profit for Period | £197,627 | £149,593 | £203,132 | £680,538 | (£609,740) | £385,122 |
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Change of details for a person with significant control | |||
| 28 September 2026 | Notification of a person with significant control | |||
| 8 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 29 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 21 August 2025 | Accounts for a medium company | 31 August 2024 |
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