OSET BIKES LIMITED

Active Swadlincote

Manufacture of other transport equipment n.e.c.

18 employees website.com
Lifestyle and entertainment Manufacture of other transport equipment n.e.c.
O

OSET BIKES LIMITED

Manufacture of other transport equipment n.e.c.

Founded 4 Jul 2007 Active Swadlincote, England 18 employees website.com
Lifestyle and entertainment Manufacture of other transport equipment n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 8 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £3M £70K 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Oset Bikes Limited Ashby Road Measham Swadlincote DE12 7JP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSET BIKES LIMITED (06302289), an active lifestyle and entertainment company based in Swadlincote, England. Incorporated 4 Jul 2007. Manufacture of other transport equipment n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£301.59k

Increased by £233.16k (+341%)

Net Assets

-£3.15M

Decreased by £2.39M (-318%)

Total Liabilities

£5.87M

Increased by £2.32M (+65%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

215%

Increased by 88 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Dinesh Ishwerlal KhushalbhaiSecretaryUnknownUnknown15 Jun 2022Active

Shareholders

Shareholders (1)

Triumph Motorcycles Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 15 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Louise Tracey Smith

Ceased 15 Jun 2022

Ceased

Ian Charles Lindsay Smith

Ceased 15 Jun 2022

Ceased

Group Structure

Group Structure

OSET BIKES LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
2 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
16 Jan 2025AccountsAnnual accounts made up to 2024-06-30
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

2 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 16 Oct 2025

Confirmation statement made on 2025-07-04 with no updates

9 months ago on 8 Jul 2025

Annual accounts made up to 2024-06-30

1 years ago on 16 Jan 2025