Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Osprey Maritime Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £16,527,157 | £10,389,457 |
| Current Assets | £10,617,504 | £4,849,108 |
| Debtors | £10,014,299 | £4,848,140 |
| Cash | £603,205 | £968 |
| Creditors (< 1 year) | £3,042,869 | |
| Net Current Assets | £8,510,837 | £1,806,239 |
| Net Assets | £12,154,696 | |
| Shareholder Funds | £12,154,696 | |
| Turnover | £40,557,827 | |
| Cost of Sales | £26,139,865 | |
| Gross Profit | £14,417,962 | |
| Admin Expenses | £4,808,712 | |
| Staff Costs | £7,594,148 | |
| Operating Profit | £10,705,158 | |
| Profit Before Tax | £10,079,958 | |
| Tax | £136,245 | |
| Profit for Period | £9,943,713 | (£301,803) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Group of companies' accounts | 31 March 2026 | ||
| 13 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 6 July 2026 | Registered office address changed | |||
| 20 April 2026 | Memorandum and Articles of Association | |||
| 19 April 2026 | Sub-division of shares |
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