OSTRERO LTD.

SC530852
Active Edinburgh

Environmental consulting activities

1 employees website.com
Environmental consulting activities
O

OSTRERO LTD.

SC530852

Environmental consulting activities

Founded 29 Mar 2016 Active Edinburgh, Scotland 1 employees website.com
Environmental consulting activities
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Mar 2026 Next due 23 Mar 2027 8 months remaining
Net assets £4K £12K 2024 year on year
Total assets £10K £16K 2024 year on year
Total Liabilities £6K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

60 Duddingston Park Portobello Edinburgh EH15 1JY Scotland

Full company profile for OSTRERO LTD. (SC530852), an active company based in Edinburgh, Scotland. Incorporated 29 Mar 2016. Environmental consulting activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£9.34k

Increased by £7.82k (+513%)

Net Assets

£4.30k

Decreased by £11.98k (-74%)

Total Liabilities

£6.07k

Decreased by £3.89k (-39%)

Turnover

N/A

Employees

1

Debt Ratio

59%

Increased by 21 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 1 resigned
Status
Michel, Mary CarolineDirectorBritishUnited Kingdom4729 Mar 2016Active

Shareholders

Shareholders (1)

Mary Caroline Michel
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mrs Mary Caroline Michel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1978
Nature of Control
  • Significant Influence Or Control

Marion Patricia Brown

Ceased 28 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
10 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
10 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Mar 2024Confirmation StatementConfirmation statement made on 9 Mar 2024 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Mar 2024 Confirmation Statement

Confirmation statement made on 9 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 10 Sept 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 23 Mar 2025

Annual accounts made up to 31 Mar 2024

2 years ago on 10 Jun 2024

Confirmation statement made on 9 Mar 2024 with no updates

2 years ago on 11 Mar 2024