OSPREY HOLDCO LIMITED - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 12 Sept 2025

Net assets £320.90M £37.90M 2023 year on year

Total assets £14281.00M £1053.30M 2023 year on year

Total Liabilities £13960.10M £1091.20M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0014 803 23000

last@awg.com

Website

awg.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£605.30M

Decreased by £229.40M (-27%)

Net Assets

£320.90M

Decreased by £37.90M (-11%)

Total Liabilities

£13960.10M

Increased by £1091.20M (+8%)

Turnover

£1676.10M

Increased by £126.50M (+8%)

Employees

5866

Increased by 314 (+6%)

Debt Ratio

98%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

1 Allotment 200 Shares £1.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Sept 2025	ORDINARY	200	£1.50m	£1.50m

Officers

13 active 55 resigned

Show resigned officers

						Status
Albena Simeonova Vassileva	Director	Dutch	United Kingdom	51	14 Dec 2023	Active
Alexandros Nassuphis	Director	German	England	56	18 Jul 2018	Active
Batiste Thomas Degaris Ogier	Director	British	United Kingdom	45	27 May 2021	Active
Claire Tytherleigh Russell	Secretary	British	Unknown	—	3 May 2008	Active
David Stirton	Director	British	England	38	1 Feb 2022	Active
James Alexander Bryce	Director	British	United Kingdom	51	23 Jul 2015	Active
Jeremy Salomon Aflalo	Director	French	United Kingdom	38	21 Jul 2022	Active
John Richard Barry	Director	British	England	58	22 Mar 2018	Active

Shareholders

Shareholders (1)


Anglian Water Group Limited	100.0%	54,815,751,851	Ordinary	12 Sept 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

OSPREY HOLDCO LIMITED Current Company

AIGRETTE FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANGLIAN VENTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MORRISON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Officers	Termination of James Alexander Bryce as director on 2025-11-19	View(1 page)
28 Nov 2025	Officers	Appointment of Mr Paul Michael Donovan as director on 2025-11-19	View(2 pages)
28 Nov 2025	Officers	Appointment of Mr Christopher Ian Williams as director on 2025-11-19	View(2 pages)
27 Nov 2025	Officers	Termination of Claire Tytherleigh Russell as director on 2025-11-19	View(1 page)
27 Nov 2025	Officers	Appointment of Ms Celia Rosalind Gough as director on 2025-11-20	View(2 pages)