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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Rafferty, Paul Ronald
    Born in November 1955
    Individual (16 offsprings)
    Officer
    icon of calendar 2022-04-27 ~ now
    OF - Director → CIF 0
    Mr Paul Ronald Rafferty
    Born in November 1955
    Individual (16 offsprings)
    Person with significant control
    icon of calendar 2022-04-27 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Spence, Robert Lunn
    Born in September 1969
    Individual (9 offsprings)
    Officer
    icon of calendar 2015-10-16 ~ now
    OF - Director → CIF 0
  • 3
    Robertson, Mark
    Born in December 1979
    Individual (27 offsprings)
    Officer
    icon of calendar 2022-04-27 ~ now
    OF - Director → CIF 0
  • 4
    Fifield, Thomas Joseph
    Born in May 1993
    Individual (2 offsprings)
    Officer
    icon of calendar 2022-08-22 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Gressier, Elizabeth
    Finance Director born in January 1969
    Individual
    Officer
    icon of calendar 2014-10-13 ~ 2022-08-19
    OF - Director → CIF 0
  • 2
    Goodwin, Michael
    Director born in July 1972
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-10-13 ~ 2022-04-27
    OF - Director → CIF 0
    Mr. Michael Goodwin
    Born in July 1972
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-04-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mr Robert Lunn Spence
    Born in September 1969
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-03-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Mr Mark Robertson
    Born in December 1979
    Individual (27 offsprings)
    Person with significant control
    icon of calendar 2022-04-27 ~ 2023-03-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Gressier, John William
    Chairman born in January 1968
    Individual (1 offspring)
    Officer
    icon of calendar 2014-10-15 ~ 2022-04-27
    OF - Director → CIF 0
parent relation
Company in focus

OTIUM SERVICES AND FACILITIES LIMITED

Standard Industrial Classification
81210 - General Cleaning Of Buildings
Brief company account
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
15,452,472 GBP2023-09-01 ~ 2024-08-31
12,298,298 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
13,694,542 GBP2023-09-01 ~ 2024-08-31
10,441,938 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,757,930 GBP2023-09-01 ~ 2024-08-31
1,856,360 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,653,726 GBP2023-09-01 ~ 2024-08-31
1,521,141 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
104,204 GBP2023-09-01 ~ 2024-08-31
335,219 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
94,994 GBP2023-09-01 ~ 2024-08-31
30,781 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
9,213 GBP2023-09-01 ~ 2024-08-31
304,438 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-140,380 GBP2023-09-01 ~ 2024-08-31
101,306 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
149,593 GBP2023-09-01 ~ 2024-08-31
203,132 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
149,593 GBP2023-09-01 ~ 2024-08-31
203,132 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
1,285,769 GBP2024-08-31
1,138,000 GBP2023-08-31
Property, Plant & Equipment
687,289 GBP2024-08-31
391,270 GBP2023-08-31
Fixed Assets
1,973,058 GBP2024-08-31
1,529,270 GBP2023-08-31
Total Inventories
236,185 GBP2024-08-31
129,020 GBP2023-08-31
Debtors
2,499,786 GBP2024-08-31
1,913,465 GBP2023-08-31
Cash at bank and in hand
36,271 GBP2024-08-31
116,055 GBP2023-08-31
Current Assets
2,772,242 GBP2024-08-31
2,158,540 GBP2023-08-31
Creditors
Current
3,700,754 GBP2024-08-31
2,560,271 GBP2023-08-31
Net Current Assets/Liabilities
-928,512 GBP2024-08-31
-401,731 GBP2023-08-31
Total Assets Less Current Liabilities
1,044,546 GBP2024-08-31
1,127,539 GBP2023-08-31
Creditors
Non-current
-371,304 GBP2024-08-31
-527,784 GBP2023-08-31
Net Assets/Liabilities
663,946 GBP2024-08-31
514,353 GBP2023-08-31
Equity
Called up share capital
1,350 GBP2024-08-31
1,350 GBP2023-08-31
1,350 GBP2022-08-31
Share premium
249,650 GBP2024-08-31
249,650 GBP2023-08-31
249,650 GBP2022-08-31
Retained earnings (accumulated losses)
412,946 GBP2024-08-31
263,353 GBP2023-08-31
60,221 GBP2022-08-31
Equity
663,946 GBP2024-08-31
514,353 GBP2023-08-31
311,221 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,593 GBP2023-09-01 ~ 2024-08-31
203,132 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
12,749,110 GBP2023-09-01 ~ 2024-08-31
8,960,813 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
623,189 GBP2023-09-01 ~ 2024-08-31
458,474 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,872 GBP2023-09-01 ~ 2024-08-31
195,643 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
13,553,171 GBP2023-09-01 ~ 2024-08-31
9,614,930 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
11302023-09-01 ~ 2024-08-31
9692022-09-01 ~ 2023-08-31
Director Remuneration
77,575 GBP2023-09-01 ~ 2024-08-31
62,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
209,734 GBP2023-09-01 ~ 2024-08-31
136,619 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,000 GBP2023-09-01 ~ 2024-08-31
15,000 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
-64,274 GBP2023-09-01 ~ 2024-08-31
89,468 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
1,750 GBP2023-09-01 ~ 2024-08-31
76,110 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,473,076 GBP2024-08-31
1,178,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,307 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
147,307 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,285,769 GBP2024-08-31
1,138,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,606,264 GBP2024-08-31
1,103,171 GBP2023-08-31
Furniture and fittings
6,422 GBP2024-08-31
6,422 GBP2023-08-31
Motor vehicles
20,202 GBP2024-08-31
108,849 GBP2023-08-31
Computers
81,166 GBP2024-08-31
78,506 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,714,054 GBP2024-08-31
1,296,948 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-88,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937,646 GBP2024-08-31
738,356 GBP2023-08-31
Furniture and fittings
6,422 GBP2024-08-31
6,422 GBP2023-08-31
Motor vehicles
3,715 GBP2024-08-31
86,867 GBP2023-08-31
Computers
78,982 GBP2024-08-31
74,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,765 GBP2024-08-31
905,678 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,290 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,495 GBP2023-09-01 ~ 2024-08-31
Computers
4,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
668,618 GBP2024-08-31
364,815 GBP2023-08-31
Motor vehicles
16,487 GBP2024-08-31
21,982 GBP2023-08-31
Computers
2,184 GBP2024-08-31
4,473 GBP2023-08-31
Merchandise
236,185 GBP2024-08-31
129,020 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,092,843 GBP2024-08-31
1,453,407 GBP2023-08-31
Other Debtors
Current
15,184 GBP2024-08-31
221,475 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
10,042 GBP2024-08-31
Prepayments/Accrued Income
Current
92,964 GBP2024-08-31
48,143 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,499,786 GBP2024-08-31
Amounts falling due within one year, Current
1,913,465 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
137,541 GBP2024-08-31
100,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
70,746 GBP2024-08-31
Trade Creditors/Trade Payables
Current
261,396 GBP2024-08-31
233,567 GBP2023-08-31
Corporation Tax Payable
Current
10,042 GBP2024-08-31
89,468 GBP2023-08-31
Other Taxation & Social Security Payable
Current
191,739 GBP2024-08-31
268,188 GBP2023-08-31
Other Creditors
Current
1,455,012 GBP2024-08-31
1,024,222 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
38,600 GBP2024-08-31
15,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
371,304 GBP2024-08-31
527,784 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
137,541 GBP2024-08-31
Between two and five year, Non-current
371,304 GBP2024-08-31
527,784 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,406 GBP2024-08-31
50,207 GBP2023-08-31
Between one and five year
4,250 GBP2024-08-31
All periods
30,656 GBP2024-08-31
50,207 GBP2023-08-31
Bank Borrowings
Secured
508,845 GBP2024-08-31
627,784 GBP2023-08-31
Total Borrowings
Secured
1,930,881 GBP2024-08-31
1,513,081 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,296 GBP2024-08-31
85,402 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,296 GBP2024-08-31
85,402 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
149,593 GBP2023-09-01 ~ 2024-08-31
Related profiles found in government register
  • OTIUM SERVICES AND FACILITIES LIMITED
    Info
    Registered number 09260561
    icon of addressUnit 2a Comet Studios De Havilland Court, Penn Street, Amersham HP7 0PX
    PRIVATE LIMITED COMPANY incorporated on 2014-10-13 (11 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-02
    CIF 0
  • OTIUM SERVICES AND FACILITIES LIMITED
    S
    Registered number 09260561
    icon of addressUnit 2a Comet Studios, De Havilland Court, Penn Street, Amersham, England, HP7 0PX
    CIF 1
  • OTIUM SERVICES AND FACILITIES LIMITED
    S
    Registered number 09260561
    icon of addressUnit 2a Comet Studios, De Havilland Court, Penn Street, Amersham, England, HP7 0PX
    Private Limited Company in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • icon of address272 Bath Street, Glasgow, Scotland
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-09-30
    Officer
    icon of calendar 2024-04-03 ~ now
    CIF 1 - Director → ME
    Person with significant control
    icon of calendar 2024-04-03 ~ now
    CIF 2 - Has significant influence or control → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.