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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OUTSOURCE SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05419018
Founded08/04/2005
PurposeInformation technology consultancy activities
AddressHyde Park House, Cartwright Street, Hyde, SK14 4EH
Confirmation StatementNext due: 22/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/04/2005
Registry AuthorityCompanies House
Registered Capital4 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (23 events)

01/08/2025

Status changed

active - proposal to strike off → active

01/07/2025

Status changed

active → active - proposal to strike off

08/04/2005

Appointed Simon Nicholas Jones (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Nicholas Jones

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Amanda Jones

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Simon Nicholas Jones

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Amanda Jones

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Amanda Jane Jones

Secretary

Appointed: 11/04/2005

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Simon Nicholas Jones (person)

Person with significant control

06/04/2016

Appointed Amanda Jones (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Hyde Park House

Cartwright Street

Hyde

SK14 4EH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Turnover: £76.3K

Key figures

Turnover

2011£76.311
2012£111.201
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2011£22.132
2012£3459
2013£5237
2014£185
2015£1259
2016£3748
2017£10.297
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross profit

2011£55.088
2012£70.844
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating profit

2011£28.173
2012£38.921
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£404
2012£3461
2013£5239
2014£187
2015£1261
2016£3750
2017£10.299
2018£9185
2019£9572
2020£10.322
2021£6795
2022£6795
2023£27.319
2024£8580
2025£5138

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.299
2018£9185
2019£9572
2020£10.322
2021£6795
2022£6795
2023£27.319
2024£8580
2025£5138

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£10.299
2018£9185
2019£9572
2020£10.322
2021£6795
2022£6795
2023£27.319
2024£8580
2025£5138

Current Assets

2011£7589
2012£16.747
2013£19.413
2014£13.804
2015£8332
2016£18.741
2017£17.041
2018£18.149
2019£13.913
2020£17.561
2021£39.276
2022£39.276
2023£94.277
2024£40.270
2025£27.022

Net Current Assets Liabilities

2011£-4429
2012£1322
2013£7388
2014£-1531
2015£-603
2016£1733
2017£8254
2018£5966
2019£7390
2020£8966
2021£30.988
2022£30.045
2023£48.611
2024£25.799
2025£18.052

Total Assets Less Current Liabilities

2011£404
2012£4501
2013£9773
2014£1322
2015£2211
2016£4675
2017£11.224
2018£10.115
2019£10.502
2020£11.300
2021£32.738
2022£31.795
2023£52.319
2024£28.580
2025£20.138

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£36.528
2023£41.374
2024£33.265
2025£23.692

Debtors

2011£7467
2012£15.248
2013£13.836
2014£6628
2015£1560
2016£9381
2017£7737
2018—
2019—
2020—
2021—
2022£2748
2023£52.903
2024£7005
2025£3330

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£8787
2018£12.183
2019£6523
2020£0
2021£25.000
2022£25.000
2023£25.000
2024£20.000
2025£15.000

Number Shares Allotted

20112
20122
20132
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20222
20232
20242
20252

Par Value Share

2011£1
2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20203
20213
20223
20233
20243
20253

Admin expenses

2011£26.915
2012£31.923
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accruals Deferred Income

2011—
2012£1040
2013£1110
2014£1135
2015£950
2016£925
2017£925
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accruals Deferred Income Within One Year

2011£840
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017£925
2018£930
2019£930
2020£978
2021£943
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£15.656
2023£16.583
2024£17.278
2025£17.695

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3194
2023—
2024—
2025—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£122
2012£1499
2013£5577
2014£7176
2015£6772
2016£9360
2017£9304
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2011£21.223
2012£40.357
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2012—
2013£3424
2014£5654
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011£12.018
2012£15.425
2013£12.025
2014£15.335
2015£8935
2016£17.008
2017£8787
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£4833
2012£3179
2013£2385
2014£2853
2015£2814
2016£2942
2017£2970
2018£4149
2019£3112
2020£2334
2021£1750
2022£1750
2023£3708
2024£2781
2025£2086

Gross Profit Loss

2011£55.088
2012£70.844
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1236
2023£927
2024£695
2025£417

Net Assets Liabilities Including Pension Asset Liability

2011£404
2012£3461
2013£5239
2014£187
2015£1261
2016£3750
2017£10.299
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2011£28.173
2012£38.921
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011£331
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£402
2012£3459
2013£5237
2014£185
2015£1259
2016£3748
2017£10.297
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss For Period

2011£22.132
2012£30.925
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2011£28.173
2012£38.921
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1750
2023£3708
2024£2781
2025£2086

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£19.364
2023£19.364
2024£19.364
2025£19.364

Share Capital Allotted Called Up Paid

2011£2
2012£2
2013£2
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£404
2012£3461
2013£5239
2014£187
2015£1261
2016£3750
2017£10.299
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£4833
2012£3179
2013£2385
2014£2853
2015£2814
2016£2942
2017£2970
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£819
2012—
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£9163
2012£9163
2013£9163
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£4924
2012£5984
2013£6778
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011£1413
2012£1060
2013£794
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011£11.178
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax On Profit Or Loss On Ordinary Activities

2011£6041
2012£7996
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Dividend Payment

2011£20.000
2012£30.000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2011£7467
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Gross Operating Revenue

2011£76.311
2012£111.201
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Turnover£76.311£111.201—————————————
Profit / (loss)£22.132£3459£5237£185£1259£3748£10.297————————
Gross profit£55.088£70.844—————————————
Operating profit£28.173£38.921—————————————
Total assets£404£3461£5239£187£1261£3750£10.299£9185£9572£10.322£6795£6795£27.319£8580£5138
Net Assets Liabilities——————£10.299£9185£9572£10.322£6795£6795£27.319£8580£5138
Equity——————£10.299£9185£9572£10.322£6795£6795£27.319£8580£5138
Current Assets£7589£16.747£19.413£13.804£8332£18.741£17.041£18.149£13.913£17.561£39.276£39.276£94.277£40.270£27.022
Net Current Assets Liabilities£-4429£1322£7388£-1531£-603£1733£8254£5966£7390£8966£30.988£30.045£48.611£25.799£18.052
Total Assets Less Current Liabilities£404£4501£9773£1322£2211£4675£11.224£10.115£10.502£11.300£32.738£31.795£52.319£28.580£20.138
Cash Bank On Hand———————————£36.528£41.374£33.265£23.692
Debtors£7467£15.248£13.836£6628£1560£9381£7737————£2748£52.903£7005£3330
Creditors——————£8787£12.183£6523£0£25.000£25.000£25.000£20.000£15.000
Number Shares Allotted222————————2222
Par Value Share£1£1£1————————————
Average Number Employees During Period—————————333333
Admin expenses£26.915£31.923—————————————
Accruals Deferred Income—£1040£1110£1135£950£925£925————————
Accruals Deferred Income Within One Year£840——————————————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£925£930£930£978£943————
Accumulated Depreciation Impairment Property Plant Equipment———————————£15.656£16.583£17.278£17.695
Additions Other Than Through Business Combinations Property Plant Equipment———————————£3194———
Called Up Share Capital£2£2£2£2£2£2£2————————
Cash Bank In Hand£122£1499£5577£7176£6772£9360£9304————————
Cost Sales£21.223£40.357—————————————
Creditors Due After One Year——£3424£5654———————————
Creditors Due Within One Year£12.018£15.425£12.025£15.335£8935£17.008£8787————————
Fixed Assets£4833£3179£2385£2853£2814£2942£2970£4149£3112£2334£1750£1750£3708£2781£2086
Gross Profit Loss£55.088£70.844—————————————
Increase From Depreciation Charge For Year Property Plant Equipment———————————£1236£927£695£417
Net Assets Liabilities Including Pension Asset Liability£404£3461£5239£187£1261£3750£10.299————————
Operating Profit Loss£28.173£38.921—————————————
Other Creditors Due Within One Year£331——————————————
Profit Loss Account Reserve£402£3459£5237£185£1259£3748£10.297————————
Profit Loss For Period£22.132£30.925—————————————
Profit Loss On Ordinary Activities Before Tax£28.173£38.921—————————————
Property Plant Equipment———————————£1750£3708£2781£2086
Property Plant Equipment Gross Cost———————————£19.364£19.364£19.364£19.364
Share Capital Allotted Called Up Paid£2£2£2————————————
Shareholder Funds£404£3461£5239£187£1261£3750£10.299————————
Tangible Fixed Assets£4833£3179£2385£2853£2814£2942£2970————————
Tangible Fixed Assets Additions£819—£0————————————
Tangible Fixed Assets Cost Or Valuation£9163£9163£9163————————————
Tangible Fixed Assets Depreciation£4924£5984£6778————————————
Tangible Fixed Assets Depreciation Charged In Period£1413£1060£794————————————
Taxation Social Security Due Within One Year£11.178——————————————
Tax On Profit Or Loss On Ordinary Activities£6041£7996—————————————
Total Dividend Payment£20.000£30.000—————————————
Trade Debtors£7467——————————————
Turnover Gross Operating Revenue£76.311£111.201—————————————

Documenti

Confirmation statement

24/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEETY JAVELLANASEGAL, IRAMURAI WALD BIONDO & MORENO, P.A.
Net margin (2012)Net margin
3,1%
Operating margin (2012)Operating margin
35%
YoY revenue (2011 vs 2012)YoY revenue
+45,7%
Current ratio (2017)Current ratio
1,94×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+174,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2011)
29%
Gross margin (2011)
72,2%
Operating margin (2011)
36,9%
Administrative expenses % of revenue (2011)
35,3%
Net margin (2012)
3,1%
  1. –
  2. –
  3. –OUTSOURCE SYSTEMS LIMITED
Gross margin (2012)
63,7%
Operating margin (2012)
35%
Administrative expenses % of revenue (2012)
28,7%

Growth

YoY revenue (2011 vs 2012)
+45,7%
YoY profit / (loss) (2011 vs 2012)
-84,4%
YoY total assets (2011 vs 2012)
+756,7%
YoY net current assets (2011 vs 2012)
+129,8%
YoY profit / (loss) (2012 vs 2013)
+51,4%
YoY total assets (2012 vs 2013)
+51,4%
YoY net current assets (2012 vs 2013)
+458,9%
YoY profit / (loss) (2013 vs 2014)
-96,5%
YoY total assets (2013 vs 2014)
-96,4%
YoY net current assets (2013 vs 2014)
-120,7%
YoY profit / (loss) (2014 vs 2015)
+580,5%
YoY total assets (2014 vs 2015)
+574,3%
YoY net current assets (2014 vs 2015)
+60,6%
YoY profit / (loss) (2015 vs 2016)
+197,7%
YoY total assets (2015 vs 2016)
+197,4%
YoY net current assets (2015 vs 2016)
+387,4%
YoY profit / (loss) (2016 vs 2017)
+174,7%
YoY total assets (2016 vs 2017)
+174,6%
YoY net current assets (2016 vs 2017)
+376,3%
YoY total assets (2017 vs 2018)
-10,8%
YoY net current assets (2017 vs 2018)
-27,7%
YoY total assets (2018 vs 2019)
+4,2%
YoY net current assets (2018 vs 2019)
+23,9%
YoY total assets (2019 vs 2020)
+7,8%
YoY net current assets (2019 vs 2020)
+21,3%
YoY total assets (2020 vs 2021)
-34,2%
YoY net current assets (2020 vs 2021)
+245,6%
YoY net current assets (2021 vs 2022)
-3%
YoY total assets (2022 vs 2023)
+302%
YoY net current assets (2022 vs 2023)
+61,8%
YoY total assets (2023 vs 2024)
-68,6%
YoY net current assets (2023 vs 2024)
-46,9%
YoY total assets (2024 vs 2025)
-40,1%
YoY net current assets (2024 vs 2025)
-30%
CAGR total assets (2011–2025)
+19,9%

Efficiency & returns

Asset turnover (2011)
188,89×
Return on assets (net) (2011)
5478,2%
Return on assets (operating) (2011)
6973,5%
Asset turnover (2012)
32,13×
Return on assets (net) (2012)
99,9%
Return on assets (operating) (2012)
1124,6%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
98,9%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,9%
Return on assets (net) (2017)
100%

Working capital & liquidity

Current ratio (2011)
0,63×
Net current assets (2011)
-4429 £
Current ratio (2012)
1,09×
Net current assets (2012)
1322 £
Current ratio (2013)
1,61×
Net current assets (2013)
7388 £
Current ratio (2014)
0,9×
Net current assets (2014)
-1531 £
Current ratio (2015)
0,93×
Net current assets (2015)
-603 £
Current ratio (2016)
1,1×
Net current assets (2016)
1733 £
Current ratio (2017)
1,94×
Net current assets (2017)
8254 £
Net current assets (2018)
5966 £
Net current assets (2019)
7390 £
Net current assets (2020)
8966 £
Net current assets (2021)
30.988 £
Net current assets (2022)
30.045 £
Net current assets (2023)
48.611 £
Net current assets (2024)
25.799 £
Net current assets (2025)
18.052 £

Receivables & payables

Debtor days (2011)
36days
Debtor days (2012)
50days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%

Quality & mix

Operating profit as % of gross profit (2011)
51,1%
Operating profit as % of gross profit (2012)
54,9%
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