OSTMODERN LTD

06290027
Dissolved St Albans

Other information technology service activities

32 employees website.com
Creative, media and publishing Other information technology service activities
O

OSTMODERN LTD

06290027

Other information technology service activities

Founded 22 Jun 2007 Dissolved St Albans, United Kingdom 32 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 13 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Jul 2024 Next due 6 Jul 2025 12 months overdue
Net assets £-4M £1M 2024 year on year
Total assets £1M £672K 2024 year on year
Total Liabilities £5M £636K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4 Beaconsfield Road St Albans Hertfordshire AL1 3RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSTMODERN LTD (06290027), a dissolved creative, media and publishing company based in St Albans, United Kingdom. Incorporated 22 Jun 2007. Other information technology service 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£20.08k

Decreased by £33.40k (-62%)

Net Assets

-£3.62M

Decreased by £1.31M (-57%)

Total Liabilities

£4.69M

Increased by £635.66k (+16%)

Turnover

N/A

Employees

32

Decreased by 11 (-26%)

Debt Ratio

439%

Increased by 206 (+88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 5,850 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 20125,850£6k£6k

Officers

Officers

2 active 1 resigned
Status
Jody Martin AllenDirectorBritishUnited Kingdom4922 Jun 2007Active
Timothy BleasdaleDirectorBritishEngland5422 Jun 2007Active

Shareholders

Shareholders (1)

Abw Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Abw Group Ltd

United Kingdom

Active
Notified 21 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Thomas Williams

Ceased 1 Aug 2024

Ceased

Jody Martin Allen

Ceased 1 Aug 2024

Ceased

Timothy Bleasdale

Ceased 1 Aug 2024

Ceased

Group Structure

Group Structure

ABW GROUP LTD united kingdom
OSTMODERN LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2025InsolvencyLiquidation Voluntary Statement Of Affairs
28 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
28 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2025ResolutionResolutions
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 May 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

28 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

28 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 May 2025 Resolution

Resolutions

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

1 years ago on 28 May 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 28 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 May 2025

Resolutions

1 years ago on 28 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Mar 2025