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 3
  • 1
    Marshall, Ross Andrew
    Director born in October 1980
    Individual (37 offsprings)
    Officer
    2014-11-17 ~ now
    OF - Director → CIF 0
  • 2
    Burn, Darren
    Director born in February 1986
    Individual (6 offsprings)
    Officer
    2015-11-02 ~ now
    OF - Director → CIF 0
  • 3
    OUT TRAVEL (HOLDCO) LIMITED - 2023-04-28
    Sovereign House, Church Street, Brighton, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    871,449 GBP2024-05-31
    Person with significant control
    2023-05-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Harding, Andrew Jamieson
    Director born in August 1980
    Individual (22 offsprings)
    Officer
    2015-11-02 ~ 2022-04-06
    OF - Director → CIF 0
    Mr Andrew Jamieson Harding
    Born in August 1980
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-04-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Ross Andrew Marshall
    Born in October 1980
    Individual (37 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-05-02
    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
  • 3
    Mr Darren Burn
    Born in February 1986
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-05-02
    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
parent relation
Company in focus

OUTOFOFFICEDOTCOM LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Cost of Sales
-3,840,978 GBP2023-06-01 ~ 2024-05-31
-2,577,446 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-709,184 GBP2023-06-01 ~ 2024-05-31
-538,497 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
34,403 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-20,789 GBP2023-06-01 ~ 2024-05-31
-34,035 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
617,369 GBP2023-06-01 ~ 2024-05-31
365,462 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-173,938 GBP2023-06-01 ~ 2024-05-31
-81,200 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
443,431 GBP2023-06-01 ~ 2024-05-31
284,262 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
256,572 GBP2024-05-31
328,499 GBP2023-05-31
Property, Plant & Equipment
2,118 GBP2024-05-31
3,832 GBP2023-05-31
Fixed Assets
258,690 GBP2024-05-31
332,331 GBP2023-05-31
Debtors
1,653,329 GBP2024-05-31
1,268,843 GBP2023-05-31
Cash at bank and in hand
2,037,821 GBP2024-05-31
959,560 GBP2023-05-31
Current Assets
3,691,150 GBP2024-05-31
2,228,403 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,293,320 GBP2024-05-31
-1,517,090 GBP2023-05-31
Net Current Assets/Liabilities
1,397,830 GBP2024-05-31
711,313 GBP2023-05-31
Total Assets Less Current Liabilities
1,656,520 GBP2024-05-31
1,043,644 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-467,972 GBP2024-05-31
-156,027 GBP2023-05-31
Net Assets/Liabilities
1,188,548 GBP2024-05-31
887,617 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Revaluation reserve
281,675 GBP2024-05-31
281,675 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
856,873 GBP2024-05-31
555,942 GBP2023-05-31
782,834 GBP2022-05-31
Equity
1,188,548 GBP2024-05-31
887,617 GBP2023-05-31
832,834 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
443,431 GBP2023-06-01 ~ 2024-05-31
284,262 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-511,154 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-142,500 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
125,588 GBP2023-05-31
Intangible Assets - Gross Cost
380,826 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,473 GBP2024-05-31
17,088 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
124,254 GBP2024-05-31
52,327 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,385 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
71,927 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
84,115 GBP2024-05-31
108,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
14,842 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,724 GBP2024-05-31
11,010 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
2,118 GBP2024-05-31
3,832 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,605,808 GBP2024-05-31
1,066,677 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
185,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
47,521 GBP2024-05-31
17,166 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,653,329 GBP2024-05-31
1,268,843 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,269 GBP2024-05-31
28,609 GBP2023-05-31
Trade Creditors/Trade Payables
Current
25,936 GBP2024-05-31
44,047 GBP2023-05-31
Corporation Tax Payable
Current
171,363 GBP2024-05-31
72,645 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,210 GBP2024-05-31
11,966 GBP2023-05-31
Other Creditors
Current
2,034,542 GBP2024-05-31
1,359,823 GBP2023-05-31
Creditors
Current
2,293,320 GBP2024-05-31
1,517,090 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
123,758 GBP2024-05-31
156,027 GBP2023-05-31
Other Creditors
Non-current
344,214 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
467,972 GBP2024-05-31
156,027 GBP2023-05-31
Related profiles found in government register
  • OUTOFOFFICEDOTCOM LIMITED
    Info
    Registered number 09315268
    Moore House, 13 Black Lion Street, Brighton BN1 1ND
    Private Limited Company incorporated on 2014-11-17 (10 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-18
    CIF 0
  • OUTOFOFFICEDOTCOM LIMITED
    S
    Registered number 09315268
    Clerks Court, 18-20 Farringdon Lane, London, United Kingdom, EC1R 3AU
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Moore House, 13 Black Lion Street, Brighton, England
    Active Corporate (3 parents)
    Profit/Loss (Company account)
    72,970 GBP2022-07-01 ~ 2023-06-30
    Person with significant control
    2018-04-30 ~ 2023-05-02
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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