OVERSEAS SUPPLY SERVICES LIMITED

Active Salisbury

Other engineering activities

0 employees website.com
Other engineering activities
O

OVERSEAS SUPPLY SERVICES LIMITED

Other engineering activities

Founded 22 Nov 1984 Active Salisbury, England 0 employees website.com
Other engineering activities

Previous Company Names

CYRIL LEA & ASSOCIATES LIMITED 22 Nov 1984 — 27 Mar 2002
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 22 Mar 2027 9 months remaining
Net assets £7M £2M 2024 year on year
Total assets £26M £16M 2024 year on year
Total Liabilities £19M £17M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wing House Marlborough Road Bulford Barracks Salisbury Wiltshire SP4 9LZ England

Full company profile for OVERSEAS SUPPLY SERVICES LIMITED (01865842), an active company based in Salisbury, England. Incorporated 22 Nov 1984. Other engineering activities. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.63M

Decreased by £13.69M (-61%)

Net Assets

£7.22M

Increased by £1.68M (+30%)

Total Liabilities

£19.08M

Decreased by £17.27M (-48%)

Turnover

£14.67M

Decreased by £7.57M (-34%)

Employees

N/A

Debt Ratio

73%

Decreased by 14 (-16%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kellogg Brown & Root Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Howard Humpreys & Partners Limited

Ceased 18 Feb 2021

Ceased

Group Structure

Group Structure

OVERSEAS SUPPLY SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
12 Mar 2026OfficersTermination of Peter Bunting as director on 4 Feb 2026
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
16 May 2025OfficersAppointment of Merida Samantha Zena Cable-Lewis as director on 15 May 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 8 Mar 2025 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

12 Mar 2026 Officers

Termination of Peter Bunting as director on 4 Feb 2026

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 May 2025 Officers

Appointment of Merida Samantha Zena Cable-Lewis as director on 15 May 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 8 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 12 Mar 2026

Termination of Peter Bunting as director on 4 Feb 2026

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Aug 2025

Appointment of Merida Samantha Zena Cable-Lewis as director on 15 May 2025

1 years ago on 16 May 2025

Confirmation statement made on 8 Mar 2025 with no updates

1 years ago on 12 Mar 2025