OSOS ESTATES LTD

Active Wrexham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
O

OSOS ESTATES LTD

Activities of other holding companies n.e.c.

Founded 20 Aug 2018 Active Wrexham, Wales 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jul 2025 Next due 30 Apr 2026 4 days overdue
Confirmation Submitted 17 Sept 2025 Next due 2 Sept 2026 4 months remaining
Net assets £-4K £120 2024 year on year
Total assets £6K £0 2024 year on year
Total Liabilities £10K £120 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bryntirion Heol Maelor Coedpoeth Wrexham LL11 3LY Wales

Full company profile for OSOS ESTATES LTD (11527428), an active company based in Wrexham, Wales. Incorporated 20 Aug 2018. Activities of other holding companies n.e.c.. 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 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 (2019–2024)

Cash in Bank

N/A

Net Assets

-£4.07k

Decreased by £120.00 (-3%)

Total Liabilities

£10.09k

Increased by £120.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

168%

Increased by 2 (+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

Officers

1 active
Status
O'sullivan, Liam Paul JosephDirectorWelshWales3820 Aug 2018Active

Shareholders

Shareholders (2)

Liam Paul Joseph O'sullivan
83.3%
Helen Louise O'sullivan
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liam Paul Joseph O'sullivan

British

Active
Notified 20 Aug 2018
Residence Wales
DOB May 1988
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OSOS ESTATES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 19 Aug 2024 with updates
26 May 2024AccountsAnnual accounts made up to 31 Jul 2023
22 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Aug 2024 with updates

26 May 2024 Accounts

Annual accounts made up to 31 Jul 2023

22 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 19 Aug 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 31 Jul 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 19 Aug 2024 with updates

1 years ago on 25 Sept 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 26 May 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 22 May 2024