OSPREY HOLDCO LIMITED

Active Huntingdon

Activities of head offices

6,226 employees website.com
Environment, agriculture and waste Activities of head offices
O

OSPREY HOLDCO LIMITED

Activities of head offices

Founded 24 Aug 2006 Active Huntingdon, United Kingdom 6,226 employees website.com
Environment, agriculture and waste Activities of head offices
Accounts Submitted 13 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Sept 2025 Next due 15 Sept 2026 4 months remaining
Net assets £369M £48M 2024 year on year
Total assets £15,096M £815M 2024 year on year
Total Liabilities £14,727M £767M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lancaster House Lancaster Way Ermine Business Park Huntingdon Cambridgeshire PE29 6XU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSPREY HOLDCO LIMITED (05915869), an active environment, agriculture and waste company based in Huntingdon, United Kingdom. Incorporated 24 Aug 2006. Activities of head offices. 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

£736.80M

Increased by £131.50M (+22%)

Net Assets

£369.30M

Increased by £48.40M (+15%)

Total Liabilities

£14727.10M

Increased by £767.00M (+5%)

Turnover

£1810.30M

Increased by £134.20M (+8%)

Employees

6226

Increased by 360 (+6%)

Debt Ratio

98%

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 200 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2025200£1.50m£1.50m

Officers

Officers

2 active 1 resigned
Status
Batiste Thomas Degaris OgierDirectorBritishUnited Kingdom4527 May 2021Active
Claire Tytherleigh RussellSecretaryBritishUnknown3 May 2008Active

Shareholders

Shareholders (1)

Anglian Water Group Limited
100.0%
54,815,751,851

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OSPREY HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025OfficersAppointment of Mr Christopher Ian Williams as director on 2025-11-19
28 Nov 2025OfficersTermination of James Alexander Bryce as director on 2025-11-19
28 Nov 2025OfficersAppointment of Mr Paul Michael Donovan as director on 2025-11-19
27 Nov 2025OfficersAppointment of Ms Celia Rosalind Gough as director on 2025-11-20
27 Nov 2025OfficersTermination of Claire Tytherleigh Russell as director on 2025-11-19
28 Nov 2025 Officers

Appointment of Mr Christopher Ian Williams as director on 2025-11-19

28 Nov 2025 Officers

Termination of James Alexander Bryce as director on 2025-11-19

28 Nov 2025 Officers

Appointment of Mr Paul Michael Donovan as director on 2025-11-19

27 Nov 2025 Officers

Appointment of Ms Celia Rosalind Gough as director on 2025-11-20

27 Nov 2025 Officers

Termination of Claire Tytherleigh Russell as director on 2025-11-19

Recent Activity

Latest Activity

Appointment of Mr Christopher Ian Williams as director on 2025-11-19

4 months ago on 28 Nov 2025

Termination of James Alexander Bryce as director on 2025-11-19

4 months ago on 28 Nov 2025

Appointment of Mr Paul Michael Donovan as director on 2025-11-19

4 months ago on 28 Nov 2025

Appointment of Ms Celia Rosalind Gough as director on 2025-11-20

4 months ago on 27 Nov 2025

Termination of Claire Tytherleigh Russell as director on 2025-11-19

4 months ago on 27 Nov 2025