OSL GROUP LIMITED

09727349
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

09727349

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 Due 31 Dec 2026 6 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (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

2025
31 Mar Year End
2024
31 Mar 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 2025395,069£51k£0.13
25 Nov 202592,175£36k£0.39
25 Nov 2025477,642£187k£0.392
17 Jul 202597,600£0£0

Officers

Officers

2 active 1 resigned
Status
Andrew Michael WarrenDirectorBritishEngland5928 Nov 2024Active
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

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

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
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
5 Jun 2026CapitalCapital Name Of Class Of Shares
5 Jun 2026ResolutionResolutions
5 Jun 2026CapitalCapital Alter Shares Subdivision
5 Jun 2026CapitalCapital Variation Of Rights Attached To Shares
5 Jun 2026ResolutionResolutions
5 Jun 2026 Capital

Capital Name Of Class Of Shares

5 Jun 2026 Resolution

Resolutions

5 Jun 2026 Capital

Capital Alter Shares Subdivision

5 Jun 2026 Capital

Capital Variation Of Rights Attached To Shares

5 Jun 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 weeks ago on 5 Jun 2026

Resolutions

2 weeks ago on 5 Jun 2026

Capital Alter Shares Subdivision

2 weeks ago on 5 Jun 2026

Capital Variation Of Rights Attached To Shares

2 weeks ago on 5 Jun 2026

Resolutions

2 weeks ago on 5 Jun 2026