Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
OS Holdings Limited
- Incorporated
- 12 April 2018 (8 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Nrs House Site 7Meriden ParkCornets End LaneMeridenCV7 7LG
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16024789
Former controllers (1)
22 November 2024
Ceased Mark Christopher Ketcher — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
NRS Quarryrec Holdings Limited Owns 50–75% of shares
The Charnwood Quarrying and Recycling Company Limited Owns 75–100% of shares
OS Finance Limited Owns 75–100% of shares
OS Holdings Limited This company Owns 75–100% of shares
Osh Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,353,477
- Cash
- £738,568
- Employees
- 1
- Debt Ratio
- 68%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,446,174 | £24,687,586 | £4,584,425 | £4,153,270 | £3,795,620 | |
| Current Assets | £4,367,510 | £4,049,994 | £13,074,097 | £747,811 | £433,735 | |
| Debtors | £3,628,942 | £303,628 | £3,606,981 | £488,623 | £179,437 | |
| Cash | £738,568 | £3,746,366 | £9,467,116 | £259,188 | £254,298 | |
| Creditors (< 1 year) | £20,011,433 | £11,690,822 | £12,037,804 | £15,593,808 | £5,033,840 | £3,023,905 |
| Creditors (> 1 year) | £0 | £4,627,552 | £4,701,977 | £0 | £1,435,701 | |
| Net Current Assets | (£15,643,923) | (£7,640,828) | (£2,519,711) | (£4,286,029) | (£2,590,170) | |
| Net Assets | £10,353,477 | £9,920,101 | £2,064,714 | (£146,616) | (£234,907) | |
| Shareholder Funds | £10,353,477 | £9,920,101 | £2,064,714 | (£146,616) | (£234,907) | |
| Turnover | £13,003 | |||||
| Admin Expenses | £1,034,218 | |||||
| Operating Profit | £10,501,560 | |||||
| Profit Before Tax | £10,153,672 | |||||
| Tax | £2,581,899 | |||||
| Profit for Period | £7,571,773 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 7 October 2025 | ||
| 6 February 2025 | Satisfaction of a charge in full | |||
| 6 February 2025 | Satisfaction of a charge in full | |||
| 6 February 2025 | Satisfaction of a charge in full |
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