EUROFFICE LIMITED — The Accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-05 (in 6mo)

Last made up 2025-10-22

Watchouts

None on the register

Cash

£254K

-52.4% vs 2024

Net assets

£11M

+11.3% highest in 6 filed years

Employees

-16.7% lowest in 6 filed years

Profit before tax

£1M

+53.6% first positive since 2021

Net assets

10-year trend · vs Consumer Discretionary median

EUROFFICE LIMITED·Consumer Discretionary median · n=2305

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£19,545,770	—	£13,369,466	—	£14,279,140	—	£15,091,393	—	£14,252,131	£13,000,382
Operating profit	-£82,452	—	-£303,370	—	£47,462	—	£1,599,689	—	£155,451	£452,446
Profit before tax	-£70,693	—	-£48,803	—	£83,819	—	£1,852,812	—	£707,453	£1,086,310
Net profit	—	—	—	—	—	—	—	—	—	—
Cash	£148,967	—	£3,409,373	—	£1,307,180	—	£1,225,504	—	£532,958	£253,840
Total assets less current liabilities	£7,795,216	—	£8,165,004	—	£8,070,304	—	£9,554,578	—	£10,043,686	£10,854,602
Net assets	£7,453,379	—	£6,875,687	—	£6,869,541	—	£8,734,578	—	£9,481,186	£10,554,602
Equity	£7,453,379	—	£6,875,687	—	£6,869,541	—	£8,734,578	—	£9,481,186	£10,554,602
Average employees	71	—	46	—	32	—	28	—	24	20
Wages	£2,705,650	—	£2,029,783	—	£1,870,635	—	£1,716,390	—	£1,766,980	£1,316,722

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	-0.4%	—	-2.3%	—	0.3%	—	10.6%	—	1.1%	3.5%
Return on capital employed	-1.1%	—	-3.7%	—	0.6%	—	16.7%	—	1.5%	4.2%
Interest cover	-6.24x	—	-2.82x	—	0.96x	—	23.41x	—	2.15x	8.97x

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Menzies LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

EUROFFICE LIMITED · parent
1. UK Office Direct Limited 100% · England

Significant events

“In May 2020, Spicers Limited, the Company's key supplier at the time, appointed administrators to wind up their business. Following the appointment of administrators, the Company submitted a claim for historical pricing issues and withheld payment of the outstanding trade creditor balance, which was far exceeded by the value of the Company's claim. In May 2023, the administrators appointed liquidators to finalise the insolvency process of Spicers Limited. Following the year end, the Company reached a settlement with the liquidators resulting in a payment to the liquidators of £226,000 and receipt of Exceptional Income of £1,052,576 following the reduction in the Trade Creditor balance. This brings a long-standing legal claim to a conclusion.”

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

People

3 active · 16 resigned

Name	Role	Appointed	Born	Nationality
WILSON, Nicholas Peter	Secretary	2012-02-21	—	—
SINCLAIR, Richard Grant	Director	2021-05-20	Jun 1979	British
WILSON, Nicholas Peter	Director	2012-02-21	Jun 1971	British

Show 16 resigned officers

Name	Role	Appointed	Resigned
DRAKEFORD, Simon Scott	Secretary	2010-10-28	2012-02-21
KARIBIAN, Anthony Vahan	Secretary	2001-06-06	2007-07-25
NEW, Paul Edward	Secretary	2007-07-25	2008-07-29
COMPSEC K&R LIMITED	Corporate Secretary	1999-11-15	2000-03-01
LONDON LAW SECRETARIAL LIMITED	Corporate Nominee Secretary	1999-11-15	1999-11-15
BISHOP, Errol Simon Owen	Director	2001-06-06	2010-10-28
BONI, Fausto	Director	2003-04-02	2005-07-07
DRAKEFORD, Simon Scott	Director	2007-07-25	2024-08-08
KARIBIAN, Anthony Vahan	Director	1999-11-20	2001-05-02
KARIBIAN, George Vahak	Director	1999-11-20	2020-04-23
MARTINELLI, Michael	Director	2001-05-02	2003-04-02
NELLEMANN, Christian	Director	1999-11-15	2001-05-02
SARACENI, Diana	Director	2006-02-08	2006-02-08
SARACENI, Diana	Director	2005-07-07	2010-10-28
TINEGATE, Neil Russell	Director	2016-09-28	2017-12-19
LONDON LAW SERVICES LIMITED	Corporate Nominee Director	1999-11-15	1999-11-15

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Euroffice Holdco 2 Limited	Corporate entity	Shares 75–100%, Voting 75–100%	2016-11-01	Active

Filing timeline

Last 20 of 156 total filings

Date	Type	Category	Description
2025-12-22	AA	accounts	Accounts with accounts type full	PDF
2025-10-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-12-20	AA	accounts	Accounts with accounts type full	PDF
2024-11-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-04	TM01	officers	Termination director company with name termination date	PDF
2023-11-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-07-19	AA	accounts	Accounts with accounts type full	PDF
2022-12-21	AA	accounts	Accounts with accounts type full	PDF
2022-11-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-06-09	MR04	mortgage	Mortgage satisfy charge full	PDF
2021-11-29	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-06-28	AA	accounts	Accounts with accounts type full	PDF
2021-05-20	AP01	officers	Appoint person director company with name date	PDF
2021-03-29	AA	accounts	Accounts with accounts type full	PDF
2020-11-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-08-19	AD01	address	Change registered office address company with date old address new address	PDF
2020-04-23	TM01	officers	Termination director company with name termination date	PDF
2020-01-03	AA	accounts	Accounts with accounts type full
2019-12-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-01-05	AA	accounts	Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

-8.8%

£14,252,131 £13,000,382

lowest in 6 filed years
Cash

-52.4%

£532,958 £253,840
Net assets

+11.3%

£9,481,186 £10,554,602

highest in 6 filed years
Employees

-16.7%

24 20

lowest in 6 filed years
Operating profit

+191.1%

£155,451 £452,446

first positive since 2021
Profit before tax

+53.6%

£707,453 £1,086,310

first positive since 2021
Wages

-25.5%

£1,766,980 £1,316,722

lowest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page