OSBORNE HOUSE EDINBURGH LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 23 Oct 2025

Net assets £-2.87M £1.02M 2024 year on year

Total assets £11.17M £3.73M 2024 year on year

Total Liabilities £14.04M £4.75M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

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Registered Address

Stanley Harrison House The Chocolate Works Bishopthorpe Road York YO23 1DE United Kingdom

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 (2018–2024)

Cash in Bank

£12.70k

Net Assets

-£2.87M

Decreased by £1.02M (-55%)

Total Liabilities

£14.04M

Increased by £4.75M (+51%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

126%

Increased by 1 (+1%)

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

Officers

3 active 1 resigned

Show resigned officers

						Status
Ann Pearce Scott	Secretary	Unknown	Unknown	—	22 Nov 2017	Active
Ann Pearce Scott	Director	British	England	63	22 Nov 2017	Active
Martyn Robert Harrison	Director	British	England	66	22 Nov 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

S. Harrison Developments Limited

United Kingdom

Active

Notified 22 Nov 2017

Nature of Control

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

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Group Structure

S. HARRISON DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

S HARRISON GROUP LIMITED united kingdom

OSBORNE HOUSE EDINBURGH LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(4 pages)
5 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(21 pages)
23 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
12 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
12 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)