Off Site Solutions (R T) Limited
Registered name: OFF SITE SOLUTIONS (R T) LIMITED
Off Site Solutions (R T) Limited made £22.6m revenue and £303k profit in the year to 31 Dec 2025. read from filing text
Off Site Solutions (R T) Limited’s revenue fell 17% to £22.6m in the year to 31 Dec 2025, with £303k profit and 237 employees. The company is classified under “other manufacturing” and is based in Highbridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Highbridge, South West
- Age
- 22 yrs · since 2004
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £27.7m | £31.1m | £27.1m | £22.6m |
| Cost of sales | £23.9m | £23.6m | £19.7m | £16.7m |
| Gross profit | £3.7m | £7.5m | £7.5m | £5.9m |
| Operating profit | −£1.9m | £1.4m | £1.5m | £501k |
| Profit before tax | −£2.1m | £1.1m | £1.3m | £393k |
| Profit after tax | −£1.5m | £872k | £1.1m | £303k |
| Profit (best available) | −£1.5m | £872k | £1.1m | £303k |
| Employees (average) | 297 | 289 | 257 | 237 |
| Ratios | ||||
| Profit margin | −5.6% | 2.8% | 3.9% | 1.3% |
| Gross margin | 13.5% | 24.1% | 27.5% | 26.2% |
| Revenue per employee | £93.2k | £108k | £106k | £95.5k |
| Profit per employee | −£5.2k | £3k | £4.2k | £1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲12.6% | ▼12.8% | ▼16.7% |
| Profit growth | — | — | ▲22.3% | ▼71.6% |
| Headcount growth | — | ▼2.7% | ▼11.1% | ▼7.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £534k | £795k | £1.8m | £1.3m |
| Net assets | £2.1m | £3m | £3.8m | £3.7m |
| Fixed assets | £2.2m | £2.2m | £1.2m | £976k |
| Current assets | £13.4m | £12.6m | £9.1m | £12.5m |
| Debtors | £7.7m | £8.8m | £4.2m | £7.5m |
| Deferred income | £1.3m | £947k | £1.1m | £898k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- 26.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £95.5k
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 33.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼4%
- Now £3.7m
- Cash at bank
- ▼24%
- Now £1.3m
- Headcount
- ▼8%
- Now 237
- Deferred income
- ▼15%
- Now £898k
- Fixed assets
- ▼20%
- Now £976k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (5)
- Highwater Bathrooms LimitedFigures not disclosed
- Hiwater LimitedFigures not disclosed
- Off Site Solutions (Ci) LimitedFigures not disclosed
- Offsite Solutions LimitedFigures not disclosed
- Taylor & Kilduff LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £303k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.