PHILIPPINES OSW INVESTMENTS LIMITED

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 2 Jan 2025

Net assets £-681.39K

Total assets £1.52M

Total Liabilities £2.20M

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Jj Mack Building 33 Charterhouse Street, 9th Floor London EC1M 6HA United Kingdom

Credit Report

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£681.39k

Total Liabilities

£2.20M

Turnover

N/A

Employees

N/A

Debt Ratio

145%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

4 active 8 resigned

Show resigned officers

						Status
Benoit Nicolas Lavinal	Director	French	United Kingdom	48	20 Dec 2024	Active
Guillermo Martinez-navas	Director	Spanish	Spain	45	31 May 2022	Active
Guillermo Martinez-navas	Director	Spanish	England	45	31 May 2022	Active
Yang Liu	Director	Taiwanese	Taiwan	39	30 Jun 2025	Active

Shareholders

Shareholders (1)


Corio Generation Limited	100.0%	100	Ordinary	12 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corio Generation Limited

United Kingdom

Active

Notified 12 Jan 2022

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

CORIO GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

UK GREEN INVESTMENT BANK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOORGATE PL HOLDINGS LIMITED united kingdom

PHILIPPINES OSW INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Accounts	Annual accounts made up to 2024-03-31	View(26 pages)
1 Jul 2025	Officers	Appointment of Mr Yang Liu as director on 2025-06-30	View(2 pages)
1 Jul 2025	Officers	Termination of Richard Paul Russell as director on 2025-06-30	View(1 page)
9 May 2025	Officers	Termination of Michelle Holt as director on 2025-05-09	View(1 page)
2 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-02 with no updates	View(3 pages)