OSPREY (PD357) LIMITED

Active Aberdeen

Marine fishing

2 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Marine fishing
O

OSPREY (PD357) LIMITED

Marine fishing

Founded 15 Jun 1998 Active Aberdeen, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Marine fishing
Accounts Submitted 31 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 19 Jun 2025 Next due 29 Jun 2026 1 month remaining
Net assets £5M £122K 2024 year on year
Total assets £5M £607K 2024 year on year
Total Liabilities £233K £485K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Brodies House 31 - 33 Union Grove Aberdeen AB10 6SD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSPREY (PD357) LIMITED (SC186784), an active supply chain, manufacturing and commerce models 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£113.22k

Decreased by £223.66k (-66%)

Net Assets

£4.52M

Decreased by £122.25k (-3%)

Total Liabilities

£233.25k

Decreased by £484.88k (-68%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Decreased by 8 (-62%)

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

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
Osprey Vessel Management LimitedCorporate-directorUnknownUnknown28 Oct 2011Active
Walker, WilliaminaDirectorBritishUnited Kingdom8329 Sept 2008Active

Shareholders

Shareholders (1)

Bohen 3 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 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2026OfficersAppointment of Louwe De Boer as director
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
31 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2026 Officers

Appointment of Louwe De Boer as director

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

Annual accounts made up to 31 Dec 2024

1 months ago on 31 Mar 2026

Appointment of Louwe De Boer as director

2 months ago on 25 Feb 2026

Confirmation statement made on 15 Jun 2025 with no updates

10 months 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