OSMOSIS BUYER LIMITED

Active Reading

Activities of other holding companies n.e.c.

61 employees website.com
Financial services Activities of other holding companies n.e.c.
O

OSMOSIS BUYER LIMITED

Activities of other holding companies n.e.c.

Founded 17 May 2021 Active Reading, United Kingdom 61 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 May 2025 Next due 30 May 2026 4 days overdue
Net assets £4,781M £162M 2024 year on year
Total assets £7,693M £1,078M 2024 year on year
Total Liabilities £2,912M £1,240M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Fourth Floor Abbots House Abbey Street Reading Berkshire RG1 3BD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSMOSIS BUYER LIMITED (13404693), an active financial services company based in Reading, United Kingdom. Incorporated 17 May 2021. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£3.99M

Increased by £3.51M (+725%)

Net Assets

£4781.09M

Decreased by £162.34M (-3%)

Total Liabilities

£2912.07M

Increased by £1239.86M (+74%)

Turnover

N/A

Employees

61

Decreased by 15 (-20%)

Debt Ratio

38%

Increased by 13 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 May 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 Capital

Share allotments and capital structure

11 Allotments 15 Shares £1838.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20252£6.69m£6.69m
3 Feb 20231£953k£953k
17 Jan 20231£2.72m£2.72m
16 Dec 20221£13.13m£13.13m
31 Oct 20222£1123.43m£561.71m

Officers

Officers

1 active 2 resigned
Status
Christopher Kenneth PowellDirectorAmericanUnited States4510 May 2023Active

Shareholders

Shareholders (1)

Osmosis Funding Limited
100.0%
23

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Byron David Trott

Ceased 22 May 2021

Ceased
Ceased

Group Structure

Group Structure

OSMOSIS TOPCO LIMITED united kingdom
OSMOSIS BUYER LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersChange to director Mr Mark Edward Blunden on 16 Mar 2026
3 Feb 2026OfficersAppointment of Kory Kutzke as director on 29 Jan 2026
2 Feb 2026OfficersTermination of Andrew Michael Kellogg as director on 29 Jan 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025OfficersAppointment of James Colin Montupet as director on 15 Jul 2025
16 Mar 2026 Officers

Change to director Mr Mark Edward Blunden on 16 Mar 2026

3 Feb 2026 Officers

Appointment of Kory Kutzke as director on 29 Jan 2026

2 Feb 2026 Officers

Termination of Andrew Michael Kellogg as director on 29 Jan 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Officers

Appointment of James Colin Montupet as director on 15 Jul 2025

Recent Activity

Latest Activity

Change to director Mr Mark Edward Blunden on 16 Mar 2026

2 months ago on 16 Mar 2026

Appointment of Kory Kutzke as director on 29 Jan 2026

3 months ago on 3 Feb 2026

Termination of Andrew Michael Kellogg as director on 29 Jan 2026

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Appointment of James Colin Montupet as director on 15 Jul 2025

10 months ago on 22 Jul 2025