OSL GROUP LIMITED - Profile & Financials

Accounts Submitted 27 Oct 2025

Confirmation Statement Submitted

Net assets £5.23M £122.00K 2023 year on year

Total assets £17.61M £2.71M 2023 year on year

Total Liabilities £12.38M £2.59M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Sunnyside Farm Reading Road Padworth Common Reading RG7 4QN United Kingdom

Office (Sheffield)

Burgess Rd, Sheffield S9 3WD

Office (Burgess Works, Burgess Road, Sheffield, S9 3WD)

OSL Group Holdings

Office (125 Pasture Road, Moreton, Wirral, Merseyside, CH46 4TH)

CQR

Office (Aldwarke Terrace, Aldwarke Road, Rotherham, S62 6BX)

Owen Springs

Office (77 Eisenhower Lane S., Lombard, IL, 60148)

Unibor USA

Telephone

(+1)8009699644

info@cqr.co.uk

Website

oslgroup.com

Credit Report

Discover OSL GROUP LIMITED's Credit Score, limit, and payment likelihood.

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 (2021–2023)

Cash in Bank

£5.66M

Increased by £3.56M (+170%)

Net Assets

£5.23M

Increased by £122.00k (+2%)

Total Liabilities

£12.38M

Increased by £2.59M (+26%)

Turnover

£10.79M

Increased by £684.00k (+7%)

Employees

113

Increased by 6 (+6%)

Debt Ratio

70%

Increased by 4 (+6%)

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

11 Allotments 4,945,994 Shares £3.76m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Jul 2025	E ORDINARY	97,600	£0	£0
26 Mar 2025	E ORDINARY	79,641	£0	£0
27 Sept 2024	E ORDINARY	157,855	£5k	£0.032
30 Aug 2024	D ORDINARY	189,425	£0	£0
30 Aug 2024	E ORDINARY	426,208	£0	£0

Officers

7 active 4 resigned

Show resigned officers

						Status
Andrew Michael Warren	Director	British	England	59	28 Nov 2024	Active
James Robert Sumner	Director	British	England	60	23 Feb 2022	Active
John Edward Teasdale	Director	British	England	38	9 Apr 2025	Active
Mark Railton Legh-smith	Director	British	United Kingdom	56	11 Aug 2015	Active
Sara Wyn Rees Evans	Secretary	Unknown	Unknown	—	23 Feb 2022	Active
Simon John Trist	Director	British	England	60	19 Sept 2023	Active
Victor Manuel Chavez	Director	British	England	63	1 Jan 2024	Active

Shareholders

Shareholders (18)


Victor Chavez	3.4%	157,855	E Ordinary	30 Jun 2025
Simon Trist	3.4%	157,855	E Ordinary	30 Jun 2025
Victor Chavez	0.5%	24,691	Ordinary	30 Jun 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bgf Investment Management Limited

United Kingdom

Active

Notified 9 Dec 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent

Mark Railton Legh-smith

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB December 1969

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

OSL GROUP LIMITED Current Company

OPERATIONAL SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Persons With Significant Control	Terma a/S notified as a person with significant control	View(2 pages)
4 Dec 2025	Capital	Allotment of shares (GBP 3,759,270.63) on 2025-11-25	View(5 pages)
4 Dec 2025	Persons With Significant Control	Cessation of Bgf Investment Management Limited as a person with significant control on 2025-11-25	View(1 page)
4 Dec 2025	Persons With Significant Control	Cessation of Mark Railton Legh-Smith as a person with significant control on 2025-11-25	View(1 page)
26 Nov 2025	Officers	Appointment of Mr per Thiesen as director on 2025-11-25	View(2 pages)