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
    Spence, Robert Lunn
    Commercial Director born in September 1969
    Individual (9 offsprings)
    Officer
    2015-10-16 ~ now
    OF - Director → CIF 0
  • 2
    Fifield, Thomas Joseph
    Director born in May 1993
    Individual (2 offsprings)
    Officer
    2022-08-22 ~ now
    OF - Director → CIF 0
  • 3
    Rafferty, Paul Ronald
    Consultant born in November 1955
    Individual (15 offsprings)
    Officer
    2022-04-27 ~ now
    OF - Director → CIF 0
    Mr Paul Ronald Rafferty
    Born in November 1955
    Individual (15 offsprings)
    Person with significant control
    2022-04-27 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 4
    Robertson, Mark
    Director born in December 1979
    Individual (26 offsprings)
    Officer
    2022-04-27 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Mr Robert Lunn Spence
    Born in September 1969
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-03-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Gressier, John William
    Chairman born in January 1968
    Individual (1 offspring)
    Officer
    2014-10-15 ~ 2022-04-27
    OF - Director → CIF 0
  • 3
    Goodwin, Michael
    Director born in July 1972
    Individual (3 offsprings)
    Officer
    2014-10-13 ~ 2022-04-27
    OF - Director → CIF 0
    Mr. Michael Goodwin
    Born in July 1972
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-04-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Mr Mark Robertson
    Born in December 1979
    Individual (26 offsprings)
    Person with significant control
    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, Elizabeth
    Finance Director born in January 1969
    Individual
    Officer
    2014-10-13 ~ 2022-08-19
    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
12022-09-01 ~ 2023-08-31
Turnover/Revenue
12,298,298 GBP2022-09-01 ~ 2023-08-31
28,770,975 GBP2021-04-01 ~ 2022-08-31
Cost of Sales
10,441,938 GBP2022-09-01 ~ 2023-08-31
24,903,582 GBP2021-04-01 ~ 2022-08-31
Gross Profit/Loss
1,856,360 GBP2022-09-01 ~ 2023-08-31
3,867,393 GBP2021-04-01 ~ 2022-08-31
Administrative Expenses
1,521,141 GBP2022-09-01 ~ 2023-08-31
3,451,780 GBP2021-04-01 ~ 2022-08-31
Operating Profit/Loss
335,219 GBP2022-09-01 ~ 2023-08-31
733,970 GBP2021-04-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
30,781 GBP2022-09-01 ~ 2023-08-31
44,861 GBP2021-04-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
304,438 GBP2022-09-01 ~ 2023-08-31
689,109 GBP2021-04-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,306 GBP2022-09-01 ~ 2023-08-31
8,571 GBP2021-04-01 ~ 2022-08-31
Profit/Loss
203,132 GBP2022-09-01 ~ 2023-08-31
680,538 GBP2021-04-01 ~ 2022-08-31
Comprehensive Income/Expense
203,132 GBP2022-09-01 ~ 2023-08-31
680,538 GBP2021-04-01 ~ 2022-08-31
Intangible Assets
1,138,000 GBP2023-08-31
Property, Plant & Equipment
391,270 GBP2023-08-31
423,220 GBP2022-08-31
Fixed Assets
1,529,270 GBP2023-08-31
423,220 GBP2022-08-31
Total Inventories
129,020 GBP2023-08-31
201,616 GBP2022-08-31
Debtors
1,913,465 GBP2023-08-31
3,621,577 GBP2022-08-31
Cash at bank and in hand
116,055 GBP2023-08-31
671,053 GBP2022-08-31
Current Assets
2,158,540 GBP2023-08-31
4,494,246 GBP2022-08-31
Creditors
Current
2,560,271 GBP2023-08-31
4,132,681 GBP2022-08-31
Net Current Assets/Liabilities
-401,731 GBP2023-08-31
361,565 GBP2022-08-31
Total Assets Less Current Liabilities
1,127,539 GBP2023-08-31
784,785 GBP2022-08-31
Creditors
Non-current
-527,784 GBP2023-08-31
-400,000 GBP2022-08-31
Net Assets/Liabilities
514,353 GBP2023-08-31
311,221 GBP2022-08-31
Equity
514,353 GBP2023-08-31
311,221 GBP2022-08-31
Wages/Salaries
8,960,813 GBP2022-09-01 ~ 2023-08-31
21,554,149 GBP2021-04-01 ~ 2022-08-31
Social Security Costs
458,474 GBP2022-09-01 ~ 2023-08-31
932,770 GBP2021-04-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,643 GBP2022-09-01 ~ 2023-08-31
221,533 GBP2021-04-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
9,614,930 GBP2022-09-01 ~ 2023-08-31
22,708,452 GBP2021-04-01 ~ 2022-08-31
Average Number of Employees
9692022-09-01 ~ 2023-08-31
14012021-04-01 ~ 2022-08-31
Director Remuneration
62,096 GBP2022-09-01 ~ 2023-08-31
73,060 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
136,619 GBP2022-09-01 ~ 2023-08-31
85,885 GBP2021-04-01 ~ 2022-08-31
Audit Fees/Expenses
15,000 GBP2022-09-01 ~ 2023-08-31
12,000 GBP2021-04-01 ~ 2022-08-31
Current Tax for the Period
89,468 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
76,110 GBP2022-09-01 ~ 2023-08-31
130,931 GBP2021-04-01 ~ 2022-08-31
Taxation/Social Security Payable
-1,123 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,178,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-08-31
Intangible Assets
Net goodwill
1,138,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,171 GBP2023-08-31
1,021,735 GBP2022-08-31
Furniture and fittings
6,422 GBP2023-08-31
6,422 GBP2022-08-31
Motor vehicles
108,849 GBP2023-08-31
86,849 GBP2022-08-31
Computers
78,506 GBP2023-08-31
77,273 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,296,948 GBP2023-08-31
1,192,279 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,356 GBP2023-08-31
616,751 GBP2022-08-31
Furniture and fittings
6,422 GBP2023-08-31
6,422 GBP2022-08-31
Motor vehicles
86,867 GBP2023-08-31
79,539 GBP2022-08-31
Computers
74,033 GBP2023-08-31
66,347 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,678 GBP2023-08-31
769,059 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,605 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,328 GBP2022-09-01 ~ 2023-08-31
Computers
7,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,619 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
364,815 GBP2023-08-31
404,984 GBP2022-08-31
Motor vehicles
21,982 GBP2023-08-31
7,310 GBP2022-08-31
Computers
4,473 GBP2023-08-31
10,926 GBP2022-08-31
Merchandise
129,020 GBP2023-08-31
201,616 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,453,407 GBP2023-08-31
3,085,323 GBP2022-08-31
Other Debtors
Current
221,475 GBP2023-08-31
167,222 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
102,173 GBP2022-08-31
Prepayments/Accrued Income
Current
48,143 GBP2023-08-31
76,419 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,913,465 GBP2023-08-31
3,621,577 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
233,567 GBP2023-08-31
1,478,285 GBP2022-08-31
Corporation Tax Payable
Current
89,468 GBP2023-08-31
Other Taxation & Social Security Payable
Current
268,188 GBP2023-08-31
248,151 GBP2022-08-31
Other Creditors
Current
1,024,222 GBP2023-08-31
720,188 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-08-31
78,655 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
527,784 GBP2023-08-31
400,000 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Non-current, Between two and five year
527,784 GBP2023-08-31
400,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,207 GBP2023-08-31
16,800 GBP2022-08-31
Between one and five year
16,800 GBP2022-08-31
All periods
50,207 GBP2023-08-31
33,600 GBP2022-08-31
Bank Borrowings
Secured
627,784 GBP2023-08-31
500,000 GBP2022-08-31
Total Borrowings
Secured
1,513,081 GBP2023-08-31
1,604,093 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
85,402 GBP2023-08-31
73,564 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,402 GBP2023-08-31
73,564 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,350 shares2023-08-31
Related profiles found in government register
  • OTIUM SERVICES AND FACILITIES LIMITED
    Info
    Registered number 09260561
    Unit 2a Comet Studios De Havilland Court, Penn Street, Amersham HP7 0PX
    Private Limited Company incorporated on 2014-10-13 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-02
    CIF 0
  • OTIUM SERVICES AND FACILITIES LIMITED
    S
    Registered number 09260561
    Unit 2a Comet Studios, De Havilland Court, Penn Street, Amersham, England, HP7 0PX
    CIF 1
  • OTIUM SERVICES AND FACILITIES LIMITED
    S
    Registered number 09260561
    Unit 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
  • 272 Bath Street, Glasgow, Scotland
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-09-30
    Officer
    2024-04-03 ~ now
    CIF 1 - Director → ME
    Person with significant control
    2024-04-03 ~ now
    CIF 2 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.