Osl Group Holdings Limited

Activities of other holding companies n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£7,866,000

Cash

£1,273,000

Turnover

—

Profit / loss

£873,000

Current assets

£12,993,000

Creditors < 1 year

£7,429,000

Equity

£7,866,000

Average employees

130

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Group	2022-12-31Group	2021-12-31	2020-12-31
Balance sheet
Net assets	£7,866,000	£7,548,000	—	—	£3,646,000	£3,567,000
Equity	£7,866,000	£7,548,000	—	—	£3,646,000	£3,567,000
Assets
Fixed assets	£2,492,000	£4,039,000	—	—	£2,345,000	£3,196,000
Intangible assets	£662,000	£790,000	—	—	−£9,930,000	£0
Property, plant & equipment	£1,830,000	£3,249,000	—	—	£55,000	£906,000
Current assets	£12,993,000	£14,929,000	—	—	£2,267,000	£2,580,000
Cash at bank	£1,273,000	£564,000	−£1,932,000	−£2,501,000	£0	£731,000
Debtors	—	—	—	—	£2,267,000	£1,849,000
Stock	—	—	—	—	£0	£0
Liabilities
Creditors within one year	£7,429,000	£10,053,000	—	—	—	—
Provisions	—	—	—	—	£2,000	£8,000
Net current assets	£5,564,000	£4,876,000	—	—	£1,890,000	£2,065,000
Assets less current liabilities	£8,056,000	£8,915,000	—	—	£4,235,000	£5,261,000
Profit & loss
Turnover	—	—	—	—	£29,518,000	£26,561,000
Gross profit	—	—	—	—	£9,930,000	£8,189,000
Operating profit	—	—	—	—	£1,960,000	£868,000
Profit before tax	£1,431,000	−£2,341,000	—	—	£1,715,000	£823,000
Profit / loss	£873,000	−£1,777,000	—	—	£672,000	£552,000
People
Average employees	130	194	—	—	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing