OSPREY GREEN POWER LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £3.96M £108.52K 2024 year on year

Total assets £4.61M £108.18K 2024 year on year

Total Liabilities £644.00K £216.70K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Canal Head North Kendal Cumbria LA9 7BZ England

Office (Bristol)

Avon, Avonmouth Dock, S-Shed, Bristol BS11 9DN

Telephone

0(0)1275460608

hello@osprey.group

Website

osprey.group

Credit Report

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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 (2015–2024)

Cash in Bank

£358.30k

Increased by £54.90k (+18%)

Net Assets

£3.96M

Decreased by £108.52k (-3%)

Total Liabilities

£644.00k

Increased by £216.70k (+51%)

Turnover

£1.61M

Increased by £563.82k (+54%)

Employees

Debt Ratio

14%

Increased by 5 (+56%)

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 allotments and capital structure

2 Allotments 3,600,000 Shares £3.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Feb 2015	C SHARES	1,414,172	£1.41m	£1.41m
18 Dec 2014	C SHARES	2,185,828	£2.19m	£1

Officers

2 active 3 resigned

Show resigned officers

						Status
Carl Peter Crompton	Director	British	United Kingdom	52	23 Oct 2014	Active
Charles William Nepean Crewdson	Director	British	England	61	23 Oct 2014	Active

Shareholders

Shareholders (15)


Tt Nominees Limited	0.0%	C	25 Apr 2019
Robert Henry Moffett Chaplin	0.0%	B	25 Apr 2019
Michael Braddon Pritchett	0.0%	C	25 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ghi Holdings Limited

United Kingdom

Active

Notified 14 Dec 2018

Nature of Control

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

Tt Nominees Limited

Ceased 18 Feb 2019

Ceased

See All Controllers

Group Structure

GHI HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

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

MOURANT CORPORATE TRUSTEE (JERSEY) LIMITED united kingdom

OSPREY GREEN POWER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with no updates	View(3 pages)
7 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(18 pages)
29 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-14 with no updates	View(3 pages)
8 Feb 2024	Accounts	Annual accounts made up to 2023-09-30	View(18 pages)
1 May 2023	Confirmation Statement	Confirmation statement made on 2023-04-14 with no updates	View(3 pages)