OSIRIS BARS LIMITED

NI615990
Active Belfast

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
O

OSIRIS BARS LIMITED

NI615990

Other letting and operating of own or leased real estate

Founded 17 Dec 2012 Active Belfast, Northern Ireland 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

C & H JEFFERSON (NO.1) LIMITED 17 Dec 2012 — 24 Dec 2012
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 17 Sept 2026 2 months remaining
Net assets £677K £48K 2024 year on year
Total assets £3M £44K 2024 year on year
Total Liabilities £3M £4K 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Jefferson House Queen Street Belfast BT1 6HL Northern Ireland

Full company profile for OSIRIS BARS LIMITED (NI615990), an active company based in Belfast, Northern Ireland. Incorporated 17 Dec 2012. Other letting and operating of own or leased real estate. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.40k

Decreased by £25.44k (-71%)

Net Assets

£676.56k

Decreased by £48.17k (-7%)

Total Liabilities

£2.57M

Increased by £4.24k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 201499£99£1

Officers

Officers

1 active 2 resigned
Status
Wayne HorwoodDirectorBritishNorthern Ireland5125 Apr 2014Active

Shareholders

Shareholders (1)

Kali Belfast Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Wayne Colin Horwood

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1975
Nature of Control
  • Significant Influence Or Control

Alexander Graeme Steele

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB March 1976
Nature of Control
  • Significant Influence Or Control As Firm

Gordon Patterson

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB August 1961
Nature of Control
  • Significant Influence Or Control

Mr Wayne Colin Horwood

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB April 1975
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
30 Dec 2024MortgageMortgage Satisfy Charge Full
30 Dec 2024MortgageMortgage Satisfy Charge Full
30 Dec 2024MortgageMortgage Satisfy Charge Full
28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

30 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

30 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

30 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 4 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 30 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 30 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 30 Dec 2024