OSTERNA LIMITED

Active Northwich

Other business support service activities n.e.c.

26 employees website.com
Professional services Other business support service activities n.e.c.
O

OSTERNA LIMITED

Other business support service activities n.e.c.

Founded 25 Oct 2002 Active Northwich, England 26 employees website.com
Professional services Other business support service activities n.e.c.

Previous Company Names

CECIL SQUARE CLEANING CO LIMITED 11 Nov 2002 — 16 Aug 2016
SPEED 9384 LIMITED 25 Oct 2002 — 11 Nov 2002
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £70K £20K 2024 year on year
Total assets £683K £391K 2024 year on year
Total Liabilities £613K £371K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Chelford House Gadbrook Park Northwich Cheshire CW9 7LN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSTERNA LIMITED (04573942), an active professional services company based in Northwich, England. Incorporated 25 Oct 2002. Other business support service activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£152.00k

Increased by £90.00k (+145%)

Net Assets

£70.00k

Increased by £20.00k (+40%)

Total Liabilities

£613.00k

Increased by £371.00k (+153%)

Turnover

£2.28M

Increased by £867.00k (+61%)

Employees

26

Increased by 5 (+24%)

Debt Ratio

90%

Increased by 7 (+8%)

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

1 active 2 resigned
Status
Alan James InglisDirectorBritishUnited Kingdom681 Oct 2008Active

Shareholders

Shareholders (1)

Residential Management Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
24 Jan 2025OfficersChange Person Secretary Company With Change Date
16 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

24 Jan 2025 Officers

Change Person Secretary Company With Change Date

16 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Oct 2025

Confirmation statement made on 15 Aug 2025 with no updates

8 months ago on 22 Aug 2025

Change Person Secretary Company With Change Date

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Oct 2024

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 15 Aug 2024