OVERSLEY LIMITED

Active Alcester

Activities of other holding companies n.e.c.

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

OVERSLEY LIMITED

Activities of other holding companies n.e.c.

Founded 15 Jan 2019 Active Alcester, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Feb 2026 Next due 28 Jan 2027 9 months remaining
Net assets £-398K £146K 2024 year on year
Total assets £3M £50K 2024 year on year
Total Liabilities £3M £96K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Oversley Castle Oversley Castle Alcester Warwickshire B49 6DH England

Full company profile for OVERSLEY LIMITED (11768252), an active company based in Alcester, England. Incorporated 15 Jan 2019. 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 (2019–2024)

Cash in Bank

N/A

Decreased by £550.00 (-100%)

Net Assets

-£398.39k

Decreased by £145.52k (-58%)

Total Liabilities

£3.09M

Increased by £95.61k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

115%

Increased by 6 (+6%)

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

1 active
Status
Daniell, Piers OliverDirectorBritishUnited Kingdom4415 Jan 2019Active

Shareholders

Shareholders (2)

Piers Oliver Daniell
50.0%
Emma Daniell
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Emma Daniell

British

Active
Notified 15 Jan 2019
Residence United Kingdom
DOB July 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Piers Oliver Daniell

British

Active
Notified 15 Jan 2019
Residence United Kingdom
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

OVERSLEY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-14 with no updates
17 Dec 2025AccountsAnnual accounts made up to 2025-03-31
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-14 with no updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
9 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-14 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

9 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-14 with no updates

2 months ago on 9 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 17 Dec 2025

Confirmation statement made on 2025-01-14 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Sept 2024