OSPREY GREEN POWER LIMITED

Active Kendal

Other engineering activities

2 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other engineering activities
O

OSPREY GREEN POWER LIMITED

Other engineering activities

Founded 11 Apr 2014 Active Kendal, England 2 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other engineering activities
Accounts Submitted 7 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 15 Apr 2026 Next due 28 Apr 2027 12 months remaining
Net assets £4M £271K 2025 year on year
Total assets £4M £387K 2025 year on year
Total Liabilities £528K £116K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSPREY GREEN POWER LIMITED (08993493), an active supply chain, manufacturing and commerce models company based in Kendal, England. Incorporated 11 Apr 2014. Other engineering activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£92.41k

Decreased by £265.88k (-74%)

Net Assets

£3.69M

Decreased by £270.94k (-7%)

Total Liabilities

£528.14k

Decreased by £115.86k (-18%)

Turnover

£1.59M

Decreased by £12.36k (-1%)

Employees

2

Debt Ratio

13%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 3,600,000 Shares £3.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 20151,414,172£1.41m£1.41m
18 Dec 20142,185,828£2.19m£1

Officers

Officers

1 active 2 resigned
Status
Crompton, Carl PeterDirectorBritishUnited Kingdom5223 Oct 2014Active

Shareholders

Shareholders (1)

Ghi Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ghi Holdings Limited

United Kingdom

Active
Notified 14 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tt Nominees Limited

Ceased 18 Feb 2019

Ceased

Group Structure

Group Structure

OSPREY GREEN POWER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-14 with no updates
7 Jan 2026AccountsAnnual accounts made up to 2025-09-30
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-14 with no updates
7 Jan 2025AccountsAnnual accounts made up to 2024-09-30
29 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-14 with no updates
15 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-14 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 2025-09-30

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-14 with no updates

7 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

29 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-14 with no updates

1 weeks ago on 15 Apr 2026

Annual accounts made up to 2025-09-30

3 months ago on 7 Jan 2026

Confirmation statement made on 2025-04-14 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 7 Jan 2025

Confirmation statement made on 2024-04-14 with no updates

1 years ago on 29 Apr 2024