OSGAR LTD

Active Kilsyth

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
O

OSGAR LTD

Management consultancy activities other than financial management

Founded 20 Jan 2014 Active Kilsyth, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £2M £316K 2024 year on year
Total assets £2M £116K 2024 year on year
Total Liabilities £720K £200K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grainaig Coach Road Kilsyth G65 0PR United Kingdom

Full company profile for OSGAR LTD (SC467895), an active company based in Kilsyth, United Kingdom. Incorporated 20 Jan 2014. Management consultancy activities other than financial management. 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

N/A

Net Assets

£1.63M

Increased by £316.01k (+24%)

Total Liabilities

£719.63k

Decreased by £199.60k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 10 (-24%)

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
Status
Derek PayneDirectorBritishUnited Kingdom5920 Jan 2014Active
Karen PayneDirectorBritishUnited Kingdom5920 Jan 2014Active

Shareholders

Shareholders (2)

Derek Payne
50.0%
100
Karen Payne
50.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Karen Payne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Derek Payne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

OSGAR LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with updates
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jan 2025OfficersChange to director Mr Derek Payne on 1 Jan 2025
27 Jan 2025OfficersChange to director Mrs Karen Payne on 1 Jan 2025
27 Jan 2025Persons With Significant ControlChange to Mr Derek Payne as a person with significant control on 1 Jan 2025
30 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jan 2025 Officers

Change to director Mr Derek Payne on 1 Jan 2025

27 Jan 2025 Officers

Change to director Mrs Karen Payne on 1 Jan 2025

27 Jan 2025 Persons With Significant Control

Change to Mr Derek Payne as a person with significant control on 1 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 8 Oct 2025

Change to director Mr Derek Payne on 1 Jan 2025

1 years ago on 27 Jan 2025

Change to director Mrs Karen Payne on 1 Jan 2025

1 years ago on 27 Jan 2025

Change to Mr Derek Payne as a person with significant control on 1 Jan 2025

1 years ago on 27 Jan 2025