The Offer Group Ltd
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£26,587,461
Cash
£1,367,068
Turnover
—
Profit / loss
£564,652
Current assets
—
Creditors < 1 year
—
Equity
£26,587,461
Average employees
5
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £26,587,461 | £26,022,809 | £24,413,517 | — | £24,567,051 | £23,803,591 | £22,571,825 | — | — |
| Equity | £26,587,461 | £26,022,809 | £24,413,517 | — | — | — | £22,571,825 | £17,667,057 | £15,110,269 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £9,873,816 | £6,323,330 | £21,977,529 | £19,289,124 | £17,200,604 |
| Property, plant & equipment | £72,981 | £6,957 | £10,325 | — | £4,920 | £5,841 | £5,535 | £19,175,924 | £17,087,404 |
| Current assets | — | — | — | — | £17,659,534 | £20,804,738 | £4,885,087 | £3,852,867 | £3,754,328 |
| Cash at bank | £1,367,068 | £697,249 | £1,441,158 | — | £2,129,849 | £1,602,740 | £2,516,772 | £653,453 | £603,698 |
| Debtors | — | — | — | — | £14,271,816 | £18,320,421 | £1,484,543 | £682,150 | £634,914 |
| Stock | — | — | — | — | — | £881,577 | £883,772 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,324,561 | £1,369,563 |
| Creditors after one year | — | — | — | — | — | — | — | £4,125,100 | £4,475,100 |
| Provisions | — | — | — | — | — | — | £667,785 | £25,273 | — |
| Net current assets | — | — | — | — | — | — | £3,090,206 | £2,528,306 | £2,384,765 |
| Assets less current liabilities | — | — | — | — | — | — | £25,067,735 | £21,817,430 | £19,585,369 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £91,390 | — | — | £465,000 |
| Gross profit | — | — | — | — | — | — | — | — | £50,726 |
| Operating profit | — | — | — | — | — | — | — | £1,026,904 | £765,028 |
| Profit before tax | — | — | — | — | — | — | — | £1,030,650 | £815,962 |
| Profit / loss | £564,652 | £1,609,292 | −£2,030,732 | — | — | £1,231,766 | £942,268 | £806,205 | £513,408 |
| People | |||||||||
| Average employees | 5 | — | — | — | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-04-04
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OutstandingProperty · created 2017-04-04
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OutstandingFixed · created 2017-04-04
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OutstandingProperty · created 2017-04-04
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OutstandingFixed · created 2017-04-04
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OutstandingProperty · created 2017-04-04
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OutstandingShow 42 satisfied / released
All Assets · created 2014-11-25 · satisfied 2017-04-29
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SatisfiedFixed · created 2014-07-04 · satisfied 2017-04-04
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SatisfiedFixed · created 2013-02-04 · satisfied 2017-04-04
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SatisfiedProperty · created 2013-02-04 · satisfied 2017-04-04
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SatisfiedFixed · created 2013-02-04 · satisfied 2017-04-04
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2014-12-13
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SatisfiedFixed · created 2005-12-23 · satisfied 2017-04-04
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SatisfiedFixed · created 2002-08-06 · satisfied 2017-04-04
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SatisfiedUnknown · created 2000-08-31 · satisfied 2016-11-12
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SatisfiedFloating · created 2000-08-31 · satisfied 2013-03-18
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SatisfiedProperty · created 1999-11-08 · satisfied 2004-09-11
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SatisfiedProperty · created 1999-11-08 · satisfied 2016-11-12
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SatisfiedAll Assets · created 1999-08-10 · satisfied 2016-11-12
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SatisfiedProperty · created 1999-08-10 · satisfied 2016-11-12
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SatisfiedProperty · created 1999-01-14 · satisfied 2016-11-12
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SatisfiedProperty · created 1999-01-14 · satisfied 2016-11-12
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SatisfiedProperty · created 1999-01-14 · satisfied 2017-04-29
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SatisfiedFloating · created 1998-05-28 · satisfied 2016-11-12
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SatisfiedProperty · created 1998-05-28 · satisfied 2004-10-14
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SatisfiedProperty · created 1998-04-02 · satisfied 2016-11-12
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SatisfiedAll Assets · created 1997-12-01 · satisfied 1999-12-20
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SatisfiedProperty · created 1997-12-01 · satisfied 2004-10-14
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SatisfiedUnknown · created 1997-09-15 · satisfied 2016-11-12
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SatisfiedUnknown · created 1997-05-30 · satisfied 2016-12-03
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SatisfiedFloating · created 1997-05-30 · satisfied 2004-10-14
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SatisfiedUnknown · created 1997-05-30 · satisfied 2016-12-03
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SatisfiedUnknown · created 1997-05-30 · satisfied 1999-12-20
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SatisfiedFloating · created 1996-07-09 · satisfied 2016-12-03
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SatisfiedAll Assets · created 1996-06-10 · satisfied 2004-09-11
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SatisfiedFloating · created 1993-11-24 · satisfied 2016-12-03
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SatisfiedFloating · created 1993-11-24 · satisfied 2016-12-03
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SatisfiedFixed · created 1993-11-05 · satisfied 1999-12-20
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SatisfiedAll Assets · created 1992-06-11 · satisfied 1999-12-20
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SatisfiedCatherine Ann Miles Offer, Harry John Miles Offer, Lucy Elizabeth Offer, Thomas Henry Miles Offer, Daye Offer
Property · created 1991-10-03 · satisfied 2006-08-11
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SatisfiedCatherine Ann Miles Offer, Harry John Miles Offer, Lucy Elizabeth Offer, Thomas Henry Miles Offer, Daye Offer
Property · created 1991-10-03 · satisfied 2006-08-11
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SatisfiedCatherine Ann Miles Offer, Harry John Miles Offer, Lucy Elizabeth Offer, Thomas Henry Miles Offer, Daye Offer
Property · created 1991-10-03 · satisfied 2006-08-11
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SatisfiedCatherine Ann Miles Offer, Harry John Miles Offer, Lucy Elizabeth Offer, Thomas Henry Miles Offer, Daye Offer
Property · created 1991-10-03 · satisfied 2006-08-11
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SatisfiedCatherine Ann Miles Offer, Harry John Miles Offer, Lucy Elizabeth Offer, Thomas Henry Miles Offer, Daye Offer
Property · created 1991-10-03 · satisfied 2006-08-11
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SatisfiedCatherine Ann Miles Offer, Harry John Miles Offer, Lucy Elizabeth Offer, Thomas Henry Miles Offer, Daye Offer
Property · created 1991-10-03 · satisfied 2006-08-11
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SatisfiedCatherine Ann Miles Offer, Harry John Miles Offer, Lucy Elizabeth Offer, Thomas Henry Miles Offer, Daye Offer
Property · created 1991-10-03 · satisfied 2006-08-11
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SatisfiedFloating · created 1991-08-07 · satisfied 2016-12-03
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SatisfiedProperty · created 1990-07-12 · satisfied 2013-03-18
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Satisfied