OSL GROUP LIMITED

Active Reading

Activities of other holding companies n.e.c.

116 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
O

OSL GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 11 Aug 2015 Active Reading, United Kingdom 116 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £3M £2M 2024 year on year
Total assets £17M £643K 2024 year on year
Total Liabilities £14M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sunnyside Farm Reading Road Padworth Common Reading RG7 4QN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSL GROUP LIMITED (09727349), an active supply chain, manufacturing and commerce models company based in Reading, United Kingdom. Incorporated 11 Aug 2015. Activities of other holding companies 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 (2021–2024)

Cash in Bank

£1.18M

Decreased by £4.49M (-79%)

Net Assets

£2.88M

Decreased by £2.35M (-45%)

Total Liabilities

£14.09M

Increased by £1.71M (+14%)

Turnover

£12.20M

Increased by £1.41M (+13%)

Employees

116

Increased by 3 (+3%)

Debt Ratio

83%

Increased by 13 (+19%)

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

15 Allotments 5,910,981 Shares £4.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 2025101£101£1
25 Nov 2025477,642£187k£0.392
25 Nov 2025395,069£51k£0.13
25 Nov 202592,175£36k£0.39
17 Jul 202597,600£0£0

Officers

Officers

1 active 2 resigned
Status
Victor Manuel ChavezDirectorBritishEngland631 Jan 2024Active

Shareholders

Shareholders (20)

Mark Legh-smith
37.9%
1,775,391
Bgf Nominees Limited
27.8%
1,304,061

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Terma A/s

Unknown

Active
Notified 25 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Railton Legh-smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 9 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Mark Railton Legh-smith

Ceased 25 Nov 2025

Ceased

Group Structure

Group Structure

OSL GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Persons With Significant ControlCessation of Mark Railton Legh-Smith as a person with significant control on 2025-11-25
4 Dec 2025Persons With Significant ControlTerma a/S notified as a person with significant control
4 Dec 2025Persons With Significant ControlCessation of Bgf Investment Management Limited as a person with significant control on 2025-11-25
4 Dec 2025CapitalAllotment of shares (GBP 3,759,270.63) on 2025-11-25
26 Nov 2025OfficersTermination of John Edward Teasdale as director on 2025-11-25
4 Dec 2025 Persons With Significant Control

Cessation of Mark Railton Legh-Smith as a person with significant control on 2025-11-25

4 Dec 2025 Persons With Significant Control

Terma a/S notified as a person with significant control

4 Dec 2025 Persons With Significant Control

Cessation of Bgf Investment Management Limited as a person with significant control on 2025-11-25

4 Dec 2025 Capital

Allotment of shares (GBP 3,759,270.63) on 2025-11-25

26 Nov 2025 Officers

Termination of John Edward Teasdale as director on 2025-11-25

Recent Activity

Latest Activity

Cessation of Mark Railton Legh-Smith as a person with significant control on 2025-11-25

4 months ago on 4 Dec 2025

Terma a/S notified as a person with significant control

4 months ago on 4 Dec 2025

Cessation of Bgf Investment Management Limited as a person with significant control on 2025-11-25

4 months ago on 4 Dec 2025

Allotment of shares (GBP 3,759,270.63) on 2025-11-25

4 months ago on 4 Dec 2025

Termination of John Edward Teasdale as director on 2025-11-25

4 months ago on 26 Nov 2025