OSTC WALES LLP

Active Swansea
15 employees website.com
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OSTC WALES LLP

Founded 27 Apr 2012 Active Swansea, United Kingdom 15 employees website.com
Accounts Submitted 8 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Apr 2025 Next due 11 May 2026 19 days remaining
Net assets £3M £3M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £227 £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Technium 2, Unit 13 Kings Road Swansea SA1 8PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSTC WALES LLP (OC374817), an active company based in Swansea, United Kingdom. Incorporated 27 Apr 2012. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£2.92M

Decreased by £3.30M (-53%)

Total Liabilities

£227.00

Decreased by £36.62k (-99%)

Turnover

£31.98k

Decreased by £2.60M (-99%)

Employees

15

Debt Ratio

N/A

Decreased by 1 (-100%)

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

2 active 1 resigned
Status
C W Lau LimitedCorporate-llp-memberUnited KingdomUnknown1 Jul 2013Active
Sjb Capital LimitedCorporate-llp-memberUnited KingdomUnknown1 Jul 2014Active

Shareholders

Shareholders (1)

Ostc Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ostc Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Group Structure

Group Structure

O.S.T.C. LIMITED united kingdom
OSTC WALES LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 2024-12-31
8 Jan 2026AccountsAnnual accounts filed
8 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-27 with no updates
8 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

8 Jan 2026 Accounts

Annual accounts filed

8 Jan 2026 Other

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

8 Jan 2026 Other

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

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-27 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 8 Jan 2026

Annual accounts filed

3 months ago on 8 Jan 2026

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

3 months ago on 8 Jan 2026

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

3 months ago on 8 Jan 2026

Confirmation statement made on 2025-04-27 with no updates

11 months ago on 28 Apr 2025