OTIUM SERVICES AND FACILITIES LIMITEDActive

Company number 09260561Private limited companyIncorporated 2014

Key figures

£861,573+29.8%
Net assets 2024/25
+7.0%
Average annual growth 2019/20–2024/25
-500 k0500 k1 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £373,527.

History
2020/21£373,527
2019/20£216,498
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover7,359,11628,770,97512,298,29815,452,47215,528,264
Profit for the year-609,740680,538203,132149,593197,627
Cash at bank and in hand126,833671,053116,05536,2711,325,240
Total assets2,521,5884,494,2463,687,8104,745,3004,189,808
Total liabilities2,854,986————
Net assets / total equity-369,318311,221514,353663,946861,573
Average number of employees1,4681,4019691,1301,053
Average pay (per year)9,45216,2099,92311,99413,117
Dividends paid-373,527————

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: OTIUM SERVICES AND FACILITIES LIMITED

Company

OTIUM SERVICES AND FACILITIES LIMITED is a private limited company registered with Companies House under company number 09260561. It was incorporated on 13 Oct 2014. Its status is active. The registered office is in Amersham (HP7). Its nature of business (SIC 2007) is general cleaning of buildings (81210).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files medium company accounts. Turnover was £15,528,264. Profit for the year was £197,627. Net assets were £861,573, up 29.8% on the previous year. Cash at bank and in hand was £1,325,240. The company had an average of 1,053 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Jul 2027.