OSMOSIS MANAGEMENT LIMITED

Active Reading

Activities of other holding companies n.e.c.

5 employees website.com
Financial services Activities of other holding companies n.e.c.
O

OSMOSIS MANAGEMENT LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jul 2021 Active Reading, England 5 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

OSMOSIS MANAGEMENT HOLDINGS LIMITED 23 Jul 2021 — 29 Jul 2024
Accounts Submitted 11 May 2026 Next due 30 Apr 2026 23 days overdue
Confirmation
Net assets £663M £5M 2024 year on year
Total assets £663M £5M 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor Abbots House Abbey Street Reading Berkshire RG1 3BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSMOSIS MANAGEMENT LIMITED (13527170), an active financial services company based in Reading, England. Incorporated 23 Jul 2021. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£42.71k

Increased by £35.35k (+481%)

Net Assets

£662.57M

Increased by £5.03M (+1%)

Total Liabilities

N/A

Turnover

N/A

Employees

5

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

35 Allotments 85,346,122 Shares £833.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 202614,285$142.85$0.01
21 Jan 20268,571$120k$14
21 Jan 2026374,997$4k$0.01
5 Dec 202527,200$272$0.01
20 Nov 2025201,477$2k$0.01

Officers

Officers

2 active 1 resigned
Status
Montupet, James ColinDirectorAmericanUnited Kingdom4023 Nov 2021Active
Shvartsman, Andrew NathanielDirectorAmericanUnited States3216 May 2025Active

Shareholders

Shareholders (419)

Bdtcp Gp 3, Co
78.9%
72,906,977
Sorgenti S.r.l
1.9%
1,784,224

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Byron David Trott

American

Active
Notified 23 Jul 2021
Residence United States
DOB December 1958
Nature of Control
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026CapitalCapital Name Of Class Of Shares
11 May 2026AccountsAnnual accounts made up to 31 Jul 2025
11 May 2026CapitalCapital Variation Of Rights Attached To Shares
16 Mar 2026OfficersChange to director Mr Mark Edward Blunden on 16 Mar 2026
17 Feb 2026CapitalAllotment of shares (GBP 1) on 16 Feb 2026
11 May 2026 Capital

Capital Name Of Class Of Shares

11 May 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 May 2026 Capital

Capital Variation Of Rights Attached To Shares

16 Mar 2026 Officers

Change to director Mr Mark Edward Blunden on 16 Mar 2026

17 Feb 2026 Capital

Allotment of shares (GBP 1) on 16 Feb 2026

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

1 weeks ago on 11 May 2026

Annual accounts made up to 31 Jul 2025

1 weeks ago on 11 May 2026

Capital Variation Of Rights Attached To Shares

1 weeks ago on 11 May 2026

Change to director Mr Mark Edward Blunden on 16 Mar 2026

2 months ago on 16 Mar 2026

Allotment of shares (GBP 1) on 16 Feb 2026

3 months ago on 17 Feb 2026