OSMOND CAPITAL LTD

Active London

Activities of head offices

11 employees website.com
Financial services Activities of head offices
O

OSMOND CAPITAL LTD

Activities of head offices

Founded 11 Jun 2017 Active London, England 11 employees website.com
Financial services Activities of head offices
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 2 months remaining
Net assets £-4M £528K 2024 year on year
Total assets £350K £39K 2024 year on year
Total Liabilities £4M £567K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Beaumont Mews First Floor London W1G 6EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSMOND CAPITAL LTD (10812804), an active financial services company based in London, England. Incorporated 11 Jun 2017. Activities of head offices. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£98.52k

Increased by £50.41k (+105%)

Net Assets

-£3.85M

Decreased by £528.32k (-16%)

Total Liabilities

£4.20M

Increased by £567.43k (+16%)

Turnover

N/A

Employees

11

Debt Ratio

1202%

Increased by 31 (+3%)

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

Officers

Officers

3 active
Status
Andrew Philip BradshawDirectorBritishEngland5811 Jun 2017Active
Hugh Edward Mark OsmondDirectorBritishEngland641 Jun 2018Active
John Alexander GriptonDirectorBritishEngland4511 Jun 2017Active

Shareholders

Shareholders (1)

Devonshire Place Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hugh Edward Mark Osmond

British

Active
Notified 30 Jun 2017
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Philip Bradshaw

Ceased 1 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First floor 23-24 Beaumont Mews, London (W1G 6EW) CITY OF WESTMINSTER
Leasehold-15 Apr 2021
First floor 23-24 Beaumont Mews, London (W1G 6EW)
Leasehold
Added 15 Apr 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersTermination of Tiffany Clare Renwick as director on 2026-02-28
23 Dec 2025OfficersTermination of John Alexander Gripton as director on 2025-12-23
28 Oct 2025AccountsAnnual accounts made up to 2025-01-31
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updates
30 Oct 2024AccountsAnnual accounts made up to 2024-01-31
20 Mar 2026 Officers

Termination of Tiffany Clare Renwick as director on 2026-02-28

23 Dec 2025 Officers

Termination of John Alexander Gripton as director on 2025-12-23

28 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Termination of Tiffany Clare Renwick as director on 2026-02-28

1 months ago on 20 Mar 2026

Termination of John Alexander Gripton as director on 2025-12-23

4 months ago on 23 Dec 2025

Annual accounts made up to 2025-01-31

5 months ago on 28 Oct 2025

Confirmation statement made on 2025-06-10 with no updates

10 months ago on 10 Jun 2025

Annual accounts made up to 2024-01-31

1 years ago on 30 Oct 2024