OSPREY HOLDINGS LIMITED

SC628536
Dissolved Edinburgh

Activities of head offices

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
O

OSPREY HOLDINGS LIMITED

SC628536

Activities of head offices

Founded 24 Apr 2019 Dissolved Edinburgh, Scotland 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
Accounts Submitted 30 Aug 2023
Confirmation Submitted 8 Nov 2023 Next due 22 Nov 2024 20 months overdue
Net assets £82M £12M 2022 year on year
Total assets £84M £13M 2022 year on year
Total Liabilities £3M £655K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh Midlothian EH3 8BP Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OSPREY HOLDINGS LIMITED (SC628536), a dissolved supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 24 Apr 2019. Activities of head offices. 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 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£3.01M

Increased by £1.02M (+52%)

Net Assets

£81.80M

Decreased by £12.36M (-13%)

Total Liabilities

£2.55M

Decreased by £654.88k (-20%)

Turnover

N/A

Employees

3

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec 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

Officers

Officers

3 active
Status
Cohen, JonathanSecretaryUnknownUnknown9 Jan 2020Active
Cohen, Nicola Fiona GrayDirectorBritishUnited Kingdom616 Aug 2019Active
Meikle, Douglas GrantDirectorBritishUnited Kingdom536 Aug 2019Active

Shareholders

Shareholders (9)

Jonathan C.g. Grant
21.3%
Nicola Fiona Gray Cohen
17.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

22 Nominees Limited

Ceased 7 May 2019

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
5 May 2026GazetteGazette Dissolved Liquidation
12 Dec 2023ResolutionResolutions
6 Dec 2023ResolutionResolutions
8 Nov 2023Confirmation StatementConfirmation statement made on 8 Nov 2023 with updates
30 Aug 2023AccountsAnnual accounts made up to 31 Dec 2022
5 May 2026 Gazette

Gazette Dissolved Liquidation

12 Dec 2023 Resolution

Resolutions

6 Dec 2023 Resolution

Resolutions

8 Nov 2023 Confirmation Statement

Confirmation statement made on 8 Nov 2023 with updates

30 Aug 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 months ago on 5 May 2026

Resolutions

2 years ago on 12 Dec 2023

Resolutions

2 years ago on 6 Dec 2023

Confirmation statement made on 8 Nov 2023 with updates

2 years ago on 8 Nov 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 30 Aug 2023