Osl Group Holdings Limited
04507446 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · GROUP
- Next accounts due
- 2026-09-30 in 112 days
- Confirmation statement
- last made up 2025-08-09 · next due 2026-08-23
Registered office
C/o Osl Cutting Technologies Ltd Burgess RoadAttercliffe
Sheffield
South Yorkshire
S9 3wd
Peer comparison
Compared against 1,063 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£29,518,000
↑11.1%
|
£26,561,000
|
| Gross profit | — |
— |
— |
£9,930,000
↑21.3%
|
£8,189,000
|
| Operating profit | — |
— |
— |
£1,960,000
↑125.8%
|
£868,000
|
| Profit before tax | — |
— |
— |
£1,715,000
↑108.4%
|
£823,000
|
| Profit / loss |
£1,414,000
↓37.3%
|
£2,256,000
|
£-258,000
|
£672,000
↑21.7%
|
£552,000
|
| Balance sheet | |||||
| Fixed assets |
£4,965,000
→0.0%
|
£4,965,000
→0.0%
|
£4,943,000
↑110.8%
|
£2,345,000
↓26.6%
|
£3,196,000
|
| Current assets |
£2,907,000
↓3.6%
|
£3,014,000
↑20.7%
|
£2,498,000
↑10.2%
|
£2,267,000
↓12.1%
|
£2,580,000
|
| Cash |
£61,000
↑221.1%
|
£19,000
|
£0
|
£0
↓100.0%
|
£731,000
|
| Debtors |
£2,846,000
↓5.0%
|
£2,995,000
↑28.1%
|
£2,338,000
↑3.1%
|
£2,267,000
↑22.6%
|
£1,849,000
|
| Net current assets |
£723,000
↓35.2%
|
£1,115,000
↓41.0%
|
— |
£1,890,000
↓8.5%
|
£2,065,000
|
| Net assets |
£5,137,000
↑8.8%
|
£4,722,000
↑58.9%
|
£2,971,000
↓18.5%
|
£3,646,000
↑2.2%
|
£3,567,000
|
| Equity |
£5,137,000
↑8.8%
|
£4,722,000
↓53.4%
|
£10,124,000
↑177.7%
|
£3,646,000
↑2.2%
|
£3,567,000
|
| Other | |||||
| Average employees |
9
↓47.1%
|
17
↑183.3%
|
6
↑50.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Schofield, Ross · Director appointed 2025-06-11
- Berry, Neil · Director appointed 2025-03-04
- Richardson, Victoria · Secretary appointed 2017-10-02
- Grey, Mathew James · Director appointed 2011-01-30
- Grey Mbe, David · Director appointed 2002-08-09
- Heaton, Christopher Charles Standring · Director appointed 2002-08-19 resigned 2021-04-22
- Benjamin, Philip Gregory · Director appointed 2002-09-30 resigned 2020-03-31
- Lush, Paul Andrew · Director appointed 2008-06-02 resigned 2017-09-29
- Cook, David Edward · Director appointed 2003-01-01 resigned 2008-12-19
- Kearns, David Thomas · Director appointed 2004-01-05 resigned 2008-03-28
- Taylor, Simon Jonathan · Director appointed 2005-09-19 resigned 2007-05-31
- Homer, Richard William · Director appointed 2002-09-30 resigned 2007-05-31
- Rooney, James Elliot Parker · Director appointed 2002-09-30 resigned 2003-06-27
People with significant control (2)
-
Mr David Grey Ceased 2026-04-02Individual Psc · British · resident in England · born 12/1956 · notified 2016-06-01Ownership of shares 50 to 75 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Osl Capital Limited ActiveCorporate Entity Psc · notified 2026-04-02Ownership of shares 75 to 100 percent
Mortgages & charges (13)
2 outstanding · 11 satisfied
-
Held by Barclays Bank PLCCreated 2019-12-3145 catley road, sheffield title number SYK48965.
-
Held by Barclays Bank PLCCreated 2019-12-31 · satisfied 2022-09-2343 catley road, sheffield title number SYK423930.
-
Held by Barclays Bank PLCCreated 2019-12-31 · satisfied 2022-09-2368-70 catley road, sheffield title number SYK229618.
-
Held by Barclays Security Trustee LimitedCreated 2019-01-25
-
Held by Barclays Bank PLCCreated 2017-09-04 · satisfied 2020-11-12
-
Held by Bank of Scotland PLCCreated 2013-09-24 · satisfied 2014-12-12The leasehold property known as land and buildings on the north side of saltmeadows road, gateshead registered at land registry with title number TY327223. Notification of addition to or amendment of charge.
-
Held by Bank of Scotland PLCCreated 2013-09-24 · satisfied 2014-12-12Notification of addition to or amendment of charge.
-
Held by Bank of Scotland PLCCreated 2013-09-24 · satisfied 2014-12-12Notification of addition to or amendment of charge.
-
Held by Bank of Scotland PLCCreated 2013-09-24 · satisfied 2014-12-121. the leasehold property known as 7 st james road, st james industrial estate, corby (NN18 8AL) registered at land registry under title number NN303554. 2. the leasehold property known as imperial works, sheffield road, sheffield, (S9 2YL) registered at land registry under title number SYK452550. Notification of addition to or amendment of charge.
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2013-03-05 · satisfied 2017-09-29Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Bank of Scotland PLCCreated 2010-04-02 · satisfied 2017-09-29Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2006-08-18 · satisfied 2014-12-12Fixed and floating charge over the undertaking and all property and assets present and future, including bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2004-03-31 · satisfied 2007-01-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-04-02 Notification of a person with significant control PSC02 PSC
- 2026-04-02 Cessation of a person with significant control PSC07 PSC
- 2025-09-26 Group accounts AA Accounts
- 2025-08-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-12 Appointment of director AP01 Officers
- 2025-03-04 Appointment of director AP01 Officers
- 2024-11-14 Capital return purchase own shares (paper) SH03 Capital
- 2024-11-06 Capital cancellation shares (paper) SH06 Capital
- 2024-08-14 Group accounts AA Accounts
- 2024-08-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-12 Memorandum and articles (paper) MA Incorporation
- 2024-02-06 Capital variation of rights attached to shares (paper) SH10 Capital
- 2024-01-30 Resolution (paper) RESOLUTIONS Resolution
- 2023-09-16 Group accounts (paper) AA Accounts
- 2023-08-10 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register