OSS SOFTWARE LIMITED

Active Monmouth

Ready-made interactive leisure and entertainment software development

6 employees website.com
Ready-made interactive leisure and entertainment software development
O

OSS SOFTWARE LIMITED

Ready-made interactive leisure and entertainment software development

Founded 10 Aug 2011 Active Monmouth, United Kingdom 6 employees website.com
Ready-made interactive leisure and entertainment software development
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Aug 2025 Next due 24 Aug 2026 4 months remaining
Net assets £452K £93K 2024 year on year
Total assets £480K £118K 2024 year on year
Total Liabilities £28K £25K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Wyastone Business Park Wyastone Leys Monmouth Gwent NP25 3SR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSS SOFTWARE LIMITED (07735648), an active company based in Monmouth, United Kingdom. Incorporated 10 Aug 2011. Ready-made interactive leisure and entertainment software development. 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

N/A

Decreased by £181.95k (-100%)

Net Assets

£452.00k

Increased by £92.86k (+26%)

Total Liabilities

£28.00k

Increased by £24.97k (+823%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

6%

Increased by 5 (+500%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 70 Shares £70 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 201645£45£1
10 Aug 201125£25£1

Officers

Officers

3 active
Status
Macgregor, Iain RossDirectorBritishUnited Kingdom4420 Dec 2024Active
Martin James MathersDirectorBritishScotland5220 Dec 2024Active
Martin Oliver BrownleeDirectorBritishScotland5320 Dec 2024Active

Shareholders

Shareholders (7)

Dps Group
60.0%
48
William Edward Clough
20.0%
16

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Dps Group Ltd

United Kingdom

Active
Notified 20 Dec 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Neil Alexander Macdonald

Ceased 20 Dec 2024

Ceased

William Edward Clough

Ceased 20 Dec 2024

Ceased

Group Structure

Group Structure

OSS SOFTWARE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
4 Jan 2026AccountsAnnual accounts filed
4 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
4 Jan 2026AccountsAnnual accounts made up to 2025-03-31
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-10 with updates
4 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 Jan 2026 Accounts

Annual accounts filed

4 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 4 Jan 2026

Annual accounts filed

3 months ago on 4 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 4 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 4 Jan 2026

Confirmation statement made on 2025-08-10 with updates

8 months ago on 14 Aug 2025