OSET BIKES LIMITED - Profile & Financials

Accounts Submitted 16 Jan 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £-3.15M

Total assets £2.34M £1.32M 2024 year on year

Total Liabilities £5.86M £2.32M 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Oset Bikes Limited Ashby Road Measham Swadlincote DE12 7JP England

Office (Saint Leonards-on-sea)

5&6, Highfield Business Park, Sidney Little Rd, St Leonards TN38 9UB

Telephone

0142 421 1804

gonzalo@osetbikes.com.ar

Website

osetbikes.com

Credit Report

Discover OSET BIKES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£301.59k

Increased by £233.16k (+341%)

Net Assets

-£3.15M

Total Liabilities

£5.86M

Increased by £2.32M (+66%)

Turnover

N/A

Employees

Decreased by 1 (-5%)

Debt Ratio

250%

Decreased by 97 (-28%)

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

£2k awarded

Show:

Investors (0)

No investor information available

Officers

3 active 6 resigned

Show resigned officers

						Status
Adam Jody Samples	Director	British	England	49	15 Jun 2022	Active
Dinesh Ishwerlal Khushalbhai	Secretary	Unknown	Unknown	—	15 Jun 2022	Active
Nicholas Simon Bloor	Director	British	England	49	15 Jun 2022	Active

Shareholders

Shareholders (2)


Ian Charles Lindsay Smith	51.0%	51	Ordinary	30 Jul 2015
Louise Tracey Smith	49.0%	49	Ordinary	30 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Triumph Motorcycles Limited

United Kingdom

Active

Notified 15 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Louise Tracey Smith

Ceased 15 Jun 2022

Ceased

Ian Charles Lindsay Smith

Ceased 15 Jun 2022

Ceased

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Group Structure

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

TRIUMPH MOTORCYCLES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

BLOOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

BLOOR INVESTMENTS LIMITED united kingdom

OSET BIKES LIMITED Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(54 pages)
16 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(42 pages)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with no updates	View(3 pages)
16 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-04 with no updates	View(3 pages)