−£3.85m
vs Jan 2024Active10812804Private limited companyLondon
OSMOND CAPITAL LTD
Significant control: Hugh Edward Mark Osmond (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OSMOND CAPITAL LTD is an active private limited company (company number 10812804) incorporated on 11 June 2017, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£3.85m and cash of £99k, with 11 employees on average. Net assets fell 16% on the prior period (−£3.33m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).
02
Ownership and control
- Mr Hugh Edward Mark Osmond
- owns 75–100% of shares
- Mr Andrew Philip Bradshaw
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 June 20179 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 25 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£99k
+105%vs Jan 2024Not reported
11
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£3.85m | £99k | — | £4.20m | — | — | 11 |
| 31 January 2024 | −£3.33m | £48k | — | £3.64m | — | — | 11 |
Current ratio0.07Current assets ÷ creditors within one year
Cash per employee£8,956Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,853,413 at 31 January 2025
- Current assets below creditors within one yearCurrent ratio 0.07
- Cash at bank of £50,000 or moreCash £98,515
- Incorporated five or more years agoIncorporated 11 June 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 5 days
- Accounts period endNet liabilities £3.85m · small accounts
- Accounts period endNet liabilities £3.33m · small accounts
- Incorporated
08
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All companies incorporated on 11 June 2017 · in Jun 2017.
09
Reminders for OSMOND CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.