OSAN LIMITED

Active Crewe

Wholesale of clothing and footwear

52 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of clothing and footwear
O

OSAN LIMITED

Wholesale of clothing and footwear

Founded 21 Dec 1993 Active Crewe, United Kingdom 52 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of clothing and footwear

Previous Company Names

OSAN (SCOTLAND) LIMITED 28 Jan 1994 — 14 Oct 1998
DALEMERRY LIMITED 21 Dec 1993 — 28 Jan 1994
Accounts Submitted 28 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 19 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £4M £240K 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £441K £928K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Premier House 2nd Avenue Crewe Gates Industrial Estate Crewe Cheshire CW1 6BZ

Website

www.example.com

Full company profile for OSAN LIMITED (02882757), an active supply chain, manufacturing and commerce models company based in Crewe, United Kingdom. Incorporated 21 Dec 1993. Wholesale of clothing and footwear. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£23.60k

Increased by £491.00 (+2%)

Net Assets

£4.31M

Decreased by £240.21k (-5%)

Total Liabilities

£441.06k

Decreased by £928.28k (-68%)

Turnover

£6.98M

Decreased by £1.69M (-19%)

Employees

52

Decreased by 12 (-19%)

Debt Ratio

9%

Decreased by 14 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ruia Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ruia Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RUIA HOLDINGS LIMITED united kingdom
RUIA TRADING LIMITED united kingdom
RUIA GROUP LIMITED united kingdom
OSAN LIMITED Current Company
SOCK SHOP LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersTermination of Amit Ruia as director on 1 May 2026
19 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
28 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
23 Dec 2024Confirmation StatementConfirmation statement made on 21 Dec 2024 with no updates
16 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
7 May 2026 Officers

Termination of Amit Ruia as director on 1 May 2026

19 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

23 Dec 2024 Confirmation Statement

Confirmation statement made on 21 Dec 2024 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Termination of Amit Ruia as director on 1 May 2026

3 weeks ago on 7 May 2026

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 19 Dec 2025

Annual accounts made up to 30 Apr 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 21 Dec 2024 with no updates

1 years ago on 23 Dec 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 16 Oct 2024