OSBORNE (BUXTON) LIMITED

Active Bath

Development of building projects

2 employees website.com
Development of building projects
O

OSBORNE (BUXTON) LIMITED

Development of building projects

Founded 31 Jan 1997 Active Bath, England 2 employees website.com
Development of building projects

Previous Company Names

BUXTON SPA COMPANY LIMITED 11 Feb 1997 — 22 Dec 2000
LORDSON LIMITED 31 Jan 1997 — 11 Feb 1997
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 8 months remaining
Net assets £-4M £2M 2024 year on year
Total assets £2M £4M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Old Stable Combe Hay Bath BA2 7EG England

Full company profile for OSBORNE (BUXTON) LIMITED (03311105), an active company based in Bath, England. Incorporated 31 Jan 1997. Development of building projects. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

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

Cash in Bank

£2.01k

Increased by £36.00 (+2%)

Net Assets

-£4.46M

Decreased by £2.24M (-101%)

Total Liabilities

£6.45M

Decreased by £1.39M (-18%)

Turnover

N/A

Employees

2

Debt Ratio

324%

Increased by 185 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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)

Trevor Osborne Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Osborne Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TREVOR OSBORNE LIMITED united kingdom
OSBORNE (BUXTON) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
12 Dec 2025MortgageMortgage Satisfy Charge Full
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Jan 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
24 Oct 2024OfficersAppointment of Mr Andrew James Gerard Ryan as director on 14 Oct 2024
27 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

12 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

24 Oct 2024 Officers

Appointment of Mr Andrew James Gerard Ryan as director on 14 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

4 months ago on 27 Jan 2026

Mortgage Satisfy Charge Full

5 months ago on 12 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 31 Jan 2025

Appointment of Mr Andrew James Gerard Ryan as director on 14 Oct 2024

1 years ago on 24 Oct 2024