Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Outofofficedotcom Limited
- Incorporated
- 17 November 2014 (11 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Moore House13 Black Lion StreetBrightonBN1 1ND
Officers 4 active
Officer details are public data from the Companies House register.
Aquino, Kate
Secretary · Appointed 13 January 2026
Pugh, John Peter
Secretary · Appointed 13 January 2026
British
Born February 1986 (40)
Director · Appointed 17 November 2014
British
Born October 1980 (46)
Officer history (1 former)
13 January 2026
Appointed Aquino, Kate as Secretary
13 January 2026
Appointed Pugh, John Peter as Secretary
6 April 2022
2 November 2015
2 November 2015
17 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14731991
Former controllers (3)
2 May 2023
2 May 2023
6 April 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,333,022
- Cash
- £2,017,921
- Profit Before Tax
- £816,253
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Return on Equity
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £192,879 | £258,690 | £562,736 | £543,511 | £554,841 |
| Current Assets | £4,294,589 | £3,691,150 | £1,962,766 | £1,296,180 | £1,212,693 |
| Debtors | £2,276,668 | £1,653,329 | £1,055,972 | £796,416 | £1,084,464 |
| Cash | £2,017,921 | £2,037,821 | £906,794 | £499,764 | £128,229 |
| Creditors (< 1 year) | £3,066,722 | £2,293,320 | £1,464,442 | £1,166,912 | £1,257,879 |
| Creditors (> 1 year) | £87,724 | £467,972 | £228,226 | £125,296 | £52,592 |
| Net Current Assets | £1,227,867 | £1,397,830 | £498,324 | £129,268 | (£45,186) |
| Net Assets | £1,333,022 | £1,188,548 | £832,834 | £547,483 | £402,663 |
| Shareholder Funds | £1,333,022 | £1,188,548 | £832,834 | £547,483 | £402,663 |
| Turnover | £1,765,099 | £561,895 | |||
| Cost of Sales | £3,840,978 | £1,307,796 | £230,966 | ||
| Gross Profit | £457,303 | £330,929 | |||
| Admin Expenses | £1,171,831 | £709,184 | £208,077 | £201,467 | |
| Operating Profit | £259,226 | £129,462 | |||
| Profit Before Tax | £816,253 | £617,369 | £251,317 | £115,414 | |
| Tax | £209,779 | £173,938 | (£34,034) | £24,994 | |
| Profit for Period | £606,474 | £443,431 | £285,351 | £90,420 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Appointment of a secretary | |||
| 21 January 2026 | Appointment of a secretary | |||
| 19 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 11 June 2025 | Change of details for a person with significant control |
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