OUTCOMES FIRST GROUP (OPERATIONS) 4 LIMITED

05323908
Active Bolton

Other residential care activities n.e.c.

147 employees website.com
Other residential care activities n.e.c.
O

OUTCOMES FIRST GROUP (OPERATIONS) 4 LIMITED

05323908

Other residential care activities n.e.c.

Founded 5 Jan 2005 Active Bolton, England 147 employees website.com
Other residential care activities n.e.c.

Previous Company Names

OPTIONS AUTISM (6) LIMITED 5 Jun 2015 — 22 Jul 2024
WIDER OPTIONS (3) LIMITED 24 May 2005 — 5 Jun 2015
AALPS COLLEGE (3) LIMITED 17 Feb 2005 — 24 May 2005
WIDER OPTIONS (2) LIMITED 5 Jan 2005 — 17 Feb 2005
Accounts Submitted 2 Jun 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 23 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £12M £9M 2024 year on year
Total assets £21M £2M 2024 year on year
Total Liabilities £9M £11M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Atria Spa Road Bolton BL1 4AG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OUTCOMES FIRST GROUP (OPERATIONS) 4 LIMITED (05323908), an active company based in Bolton, England. Incorporated 5 Jan 2005. Other residential care activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£47.48k

Decreased by £78.07k (-62%)

Net Assets

£11.52M

Increased by £8.65M (+301%)

Total Liabilities

£9.43M

Decreased by £10.53M (-53%)

Turnover

£8.36M

Increased by £2.99M (+56%)

Employees

147

Increased by 16 (+12%)

Debt Ratio

45%

Decreased by 42 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Options Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

OUTCOMES FIRST GROUP (OPERATIONS) 4 LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

7 freehold 1 leasehold 8 total
AddressTenurePrice PaidDate Added
Kinsale Golf, Llanerch Y Mor, Holywell (CH8 9DX) FLINTSHIRE
Leasehold-31 Oct 2024
Land at Kinsale Hall Hotel Llanerchymor, Holywell (CH8 9DT) FLINTSHIRE
Freehold-13 Aug 2024
land lying to the east of Kinsale Hall Hotel, Llanerch Y Mor, Holywell FLINTSHIRE
Freehold-13 Aug 2024
Kinsale Hall Country House Hotel, Llanerch Y Mor, Holywell (CH8 9DX) FLINTSHIRE
Freehold-13 Aug 2024
Heron Cross House, Grove Road, Stoke-On-Trent (ST4 3AY) STOKE-ON-TRENT
Freehold£400,00010 Jun 2024
Kinsale Golf, Llanerch Y Mor, Holywell (CH8 9DX)
Leasehold
Added 31 Oct 2024
District FLINTSHIRE
Land at Kinsale Hall Hotel Llanerchymor, Holywell (CH8 9DT)
Freehold
Added 13 Aug 2024
District FLINTSHIRE
land lying to the east of Kinsale Hall Hotel, Llanerch Y Mor, Holywell
Freehold
Added 13 Aug 2024
District FLINTSHIRE
Kinsale Hall Country House Hotel, Llanerch Y Mor, Holywell (CH8 9DX)
Freehold
Added 13 Aug 2024
District FLINTSHIRE
Heron Cross House, Grove Road, Stoke-On-Trent (ST4 3AY)
Freehold £400,000
Added 10 Jun 2024
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
2 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
2 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
2 Jun 2026AccountsAnnual accounts filed
2 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

2 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

2 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

2 Jun 2026 Accounts

Annual accounts filed

2 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 weeks ago on 2 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 weeks ago on 2 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 weeks ago on 2 Jun 2026

Annual accounts filed

1 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Aug 2025

1 weeks ago on 2 Jun 2026