OSPREY (PD63) LIMITED

SC186782
Active Aberdeen

Marine fishing

3 employees website.com
Marine fishing
O

OSPREY (PD63) LIMITED

SC186782

Marine fishing

Founded 15 Jun 1998 Active Aberdeen, United Kingdom 3 employees website.com
Marine fishing
Accounts Submitted 30 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jun 2026 Next due 29 Jun 2027 12 months remaining
Net assets £2M £303K 2024 year on year
Total assets £3M £201K 2024 year on year
Total Liabilities £1M £102K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Brodies House 31 - 33 Union Grove Aberdeen AB10 6SD

Full company profile for OSPREY (PD63) LIMITED (SC186782), an active company based in Aberdeen, United Kingdom. Incorporated 15 Jun 1998. Marine fishing. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.93k

Increased by £2.23k (+60%)

Net Assets

£1.71M

Decreased by £303.48k (-15%)

Total Liabilities

£1.48M

Increased by £102.01k (+7%)

Turnover

N/A

Employees

3

Debt Ratio

46%

Increased by 5 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 9,999 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 20179,999£0£0

Officers

Officers

2 active 1 resigned
Status
De Boer, AndriesDirectorDutchNetherlands5615 Jun 2019Active
De Boer, MeindertDirectorDutchNetherlands6229 Mar 2016Active

Shareholders

Shareholders (1)

Bowil 2 B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 15 Jun 2026 with updates
30 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
14 Dec 2024GazetteGazette Filings Brought Up To Date
13 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Jun 2026 Confirmation Statement

Confirmation statement made on 15 Jun 2026 with updates

30 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

14 Dec 2024 Gazette

Gazette Filings Brought Up To Date

13 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Jun 2026 with updates

1 weeks ago on 19 Jun 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Jan 2026

Confirmation statement made on 15 Jun 2025 with no updates

1 years ago on 19 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 14 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Dec 2024