OSMOTECH U.K. GROUP LIMITED

14828673
Active United Kingdom

Activities of other holding companies n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
O

OSMOTECH U.K. GROUP LIMITED

14828673

Activities of other holding companies n.e.c.

Founded 26 Apr 2023 Active United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
Accounts Submitted 5 Dec 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 6 May 2026 Next due 9 May 2027 10 months remaining
Net assets £891K £891K 2024 year on year
Total assets £4M £13 2024 year on year
Total Liabilities £3M £891K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSMOTECH U.K. GROUP LIMITED (14828673), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 26 Apr 2023. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£891.10k

Increased by £891.00k (+891000%)

Total Liabilities

£3.13M

Decreased by £891.01k (-22%)

Turnover

N/A

Employees

4

Debt Ratio

78%

Decreased by 22 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 13 Shares £13 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 202313£13£1

Officers

Officers

3 active
Status
Caudery, Joseph RobertDirectorBritishUnited Kingdom4326 Apr 2023Active
Caudery, Tristan ThomasDirectorBritishUnited Kingdom3826 Apr 2023Active
Ingram, Michael JohnDirectorBritishEngland6527 Sept 2023Active

Shareholders

Shareholders (4)

Tristan Thomas Caudery
29.0%
29
Joesph Robert Caudery
29.0%
29

Persons with Significant Control

Persons with Significant Control (6)

6 Active

James Robert Coker

British

Active
Notified 26 Apr 2023
Residence United Kingdom
DOB June 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tristan Thomas Caudery

British

Active
Notified 26 Apr 2023
Residence United Kingdom
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Joseph Robert Caudery

British

Active
Notified 26 Apr 2023
Residence United Kingdom
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Robert Coker

British

Active
Notified 26 Apr 2023
Residence United Kingdom
DOB June 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tristan Thomas Caudery

British

Active
Notified 26 Apr 2023
Residence United Kingdom
DOB February 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Joseph Robert Caudery

British

Active
Notified 26 Apr 2023
Residence United Kingdom
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OSMOTECH U.K. GROUP LIMITED Current Company
OSMOTECH U.K. LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 May 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with updates
6 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 6 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Dec 2025

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 5 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Confirmation statement made on 25 Apr 2024 with updates

2 years ago on 29 May 2024