OSMOTECH U.K. LIMITED

02839965
Active Hamble

Repair and maintenance of ships and boats

22 employees website.com
Supply chain, manufacturing and commerce models Repair and maintenance of ships and boats
O

OSMOTECH U.K. LIMITED

02839965

Repair and maintenance of ships and boats

Founded 27 Jul 1993 Active Hamble, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Repair and maintenance of ships and boats
Accounts Submitted 5 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 31 Jul 2025 Next due 10 Aug 2026 1 month remaining
Net assets £2M £522K 2024 year on year
Total assets £3M £74K 2024 year on year
Total Liabilities £1M £596K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Hamble Point Marina School Lane Hamble Southampton SO31 4NB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSMOTECH U.K. LIMITED (02839965), an active supply chain, manufacturing and commerce models company based in Hamble, United Kingdom. Incorporated 27 Jul 1993. Repair and maintenance of ships and boats. 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 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

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

Cash in Bank

£1.01M

Decreased by £179.71k (-15%)

Net Assets

£1.83M

Decreased by £521.81k (-22%)

Total Liabilities

£1.41M

Increased by £595.68k (+73%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

44%

Increased by 18 (+69%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael John IngramDirectorBritishEngland6527 Jul 1993Active

Shareholders

Shareholders (3)

Osmotech U.k. Group Limited
100.0%
50
Fleur Tristram
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 27 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fleur Amy Elouise Tristram

Ceased 27 Sept 2023

Ceased

Michael John Ingram

Ceased 27 Sept 2023

Ceased

Michael John Ingram

Ceased 1 Apr 2017

Ceased

Group Structure

Group Structure

OSMOTECH U.K. LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 12-13, Mitchell Point, Ensign Way, Hamble, Southampton (SO31 4RF) EASTLEIGH
Leasehold-20 Apr 2012
Unit 12-13, Mitchell Point, Ensign Way, Hamble, Southampton (SO31 4RF)
Leasehold
Added 20 Apr 2012
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with updates
12 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with updates

12 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Dec 2025

Confirmation statement made on 27 Jul 2025 with no updates

10 months ago on 31 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 27 Jul 2024 with updates

1 years ago on 11 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 12 Dec 2023