OSMOND CAPITAL LTD
ActiveKey figures
Like most small UK companies, OSMOND CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: OSMOND CAPITAL LTD
What kind of company is it?
OSMOND CAPITAL LTD is a private limited company registered with Companies House under company number 10812804. It was incorporated on 11 Jun 2017. Its status is active. The registered office is in London (W1G). Its nature of business (SIC 2007) is activities of head offices (70100).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts. Net assets were −£3,853,413, down 15.9% on the previous year. Cash at bank and in hand was £98,515. Total assets were £308,360 and total liabilities £4,203,098. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 24 Jun 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 123,538 | 641,599 | 177,410 | 48,110 | 98,515 |
| Total assets | 610,810 | 1,001,520 | 438,003 | 241,566 | 308,360 |
| Total liabilities | 3,008,083 | 3,052,995 | 3,230,221 | 3,635,666 | 4,203,098 |
| Net assets / total equity | -2,315,436 | -1,909,426 | -2,696,429 | -3,325,090 | -3,853,413 |
| Average number of employees | 9 | 9 | 10 | 11 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
13 events- Tiffany Clare RENWICK resignedDirector
- John Alexander GRIPTON resignedDirector
- Financial year 2024/25 endedAccounts: net assets −£3.9m, 11 employees
- Financial year 2023/24 endedAccounts: net assets −£3.3m, 11 employees
- Financial year 2022/23 endedAccounts: net assets −£2.7m, 10 employees
- Financial year 2021/22 endedAccounts: net assets −£1.9m, 9 employees
- Financial year 2020/21 endedAccounts: net assets −£2.3m, 9 employees
- Hugh Edward Mark OSMOND appointedDirector
Earlier events (5)
- Tiffany Clare RENWICK appointedDirector
- Mr Hugh Edward Mark Osmond registered as a person with significant control
- Andrew Philip BRADSHAW appointedDirector
- John Alexander GRIPTON appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.