OS PHOENIX HOLDCO LIMITED

Active Telford

Activities of other holding companies n.e.c.

7 employees website.com
Activities of other holding companies n.e.c.
O

OS PHOENIX HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jul 2017 Active Telford, England 7 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 15 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 3 Aug 2026 2 months remaining
Net assets £290M £6M 2024 year on year
Total assets £557M £34M 2024 year on year
Total Liabilities £267M £28M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Kelsall House Stafford Court Stafford Park 1 Telford Shropshire TF3 3BD England

Full company profile for OS PHOENIX HOLDCO LIMITED (10877779), an active company based in Telford, England. Incorporated 21 Jul 2017. 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

£289.85M

Increased by £5.96M (+2%)

Total Liabilities

£267.33M

Increased by £28.46M (+12%)

Turnover

N/A

Employees

7

Debt Ratio

48%

Increased by 2 (+4%)

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

11 Allotments 9,879,009 Shares £165.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 2024100£1.80m£18k
28 Feb 2023100£30.13m£301k
21 Dec 2021100£41.02m£410k
21 Dec 2021100£4.71m£47k
21 Sept 2021100£72.97m£730k

Officers

Officers

3 active
Status
Edmund Alfred LazarusDirectorBritishUnited Kingdom5721 Jul 2017Active
Guy Richard WakeleyDirectorBritishEngland5621 Feb 2023Active
Mark William JosephDirectorBritishEngland582 Nov 2017Active

Shareholders

Shareholders (1)

Os Phoenix Midco Limited
100.0%
14,880,009

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EMK CAPITAL LLP united kingdom
EMK CAPITAL GP LLP united kingdom
OS PHOENIX HOLDCO LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Oct 2025AccountsAnnual accounts filed
6 Aug 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
15 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Oct 2025 Accounts

Annual accounts filed

6 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 15 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 29 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 29 Oct 2025

Annual accounts filed

6 months ago on 29 Oct 2025

Confirmation statement made on 20 Jul 2025 with updates

9 months ago on 6 Aug 2025