OFFICE HOLDINGS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. OFFICE HOLDINGS LIMITED 1998-04-23 → present
2. LEATHERFOLK LIMITED 1983-10-25 → 1998-04-23

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors, after reviewing the financial forecasts and net asset position of the Company, noting specifically the significant cash and money market fund investments of £113.0 million, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and as such the going concern basis continues to be adopted in preparing the financial statements.”

Group structure

1. OFFICE HOLDINGS LIMITED · parent
   1. Offspring Internet Limited 100% · England & Wales · Dormant
   2. Offspring Limited 100% · England & Wales · Dormant
   3. Office Internet Limited 100% · England & Wales · Dormant

Significant events

• “During the period, a dividend of £25.7 million was distributed to its shareholder, Office Retail Limited, as part of a corporate restructuring that resulted in the dissolution of Office Retail Limited (2024: £nil). Following this restructuring, the Company's shareholder changed to Truworths UK Holdco 3 Limited.”
• “The Company continued to invest significantly in its real estate and systems capabilities to capitalise on emerging opportunities. During the period, one new store was added (net of closures), and nine stores were renovated, relocated or expanded in line with the latest store design standards.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +9.2%

  £294,305,000 → £321,262,000

• Cash

  +37%

  £17,963,000 → £24,604,000

• Net assets

  +6.7%

  £220,930,000 → £235,760,000

• Employees

  +0.3%

  1,824 → 1,829

• Operating profit

  +0.8%

  £51,879,000 → £52,275,000

• Profit before tax

  +3.4%

  £52,246,000 → £54,038,000

• Wages

  +8.9%

  £28,745,000 → £31,296,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers