OS PHOENIX BIDCO LIMITED

Active Telford

Activities of other holding companies n.e.c.

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

OS PHOENIX BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Jul 2017 Active Telford, England 52 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 5 Aug 2026 2 months remaining
Net assets £-15M £162M 2024 year on year
Total assets £882M £10M 2024 year on year
Total Liabilities £896M £171M 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 BIDCO LIMITED (10878079), 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

£47.85M

Increased by £42.09M (+732%)

Net Assets

-£14.72M

Decreased by £161.50M (-110%)

Total Liabilities

£896.34M

Increased by £171.10M (+24%)

Turnover

£9.11M

Increased by £4.87M (+115%)

Employees

52

Increased by 37 (+247%)

Debt Ratio

102%

Increased by 19 (+23%)

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

2 active 1 resigned
Status
Guy Richard WakeleyDirectorBritishEngland5621 Feb 2023Active
Nicholas Dawborn Tyrrell ArmstrongDirectorBritishUnited Kingdom4021 Jul 2017Active

Shareholders

Shareholders (1)

Os Phoenix Holdco 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 BIDCO LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with updates
13 May 2025OfficersAppointment of Mr Philip Vincent as director
12 May 2025OfficersAppointment of Mr Philip Vincent as director on 9 May 2025
12 May 2025OfficersTermination of John Terence Sullivan as director on 9 May 2025
29 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with updates

13 May 2025 Officers

Appointment of Mr Philip Vincent as director

12 May 2025 Officers

Appointment of Mr Philip Vincent as director on 9 May 2025

12 May 2025 Officers

Termination of John Terence Sullivan as director on 9 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 29 Oct 2025

Confirmation statement made on 22 Jul 2025 with updates

9 months ago on 6 Aug 2025

Appointment of Mr Philip Vincent as director

1 years ago on 13 May 2025

Appointment of Mr Philip Vincent as director on 9 May 2025

1 years ago on 12 May 2025

Termination of John Terence Sullivan as director on 9 May 2025

1 years ago on 12 May 2025