UK Companies House feature
OSF DIGITAL UK LTD
Cash
£1M
-38.9% vs 2023
Net assets
£1M
+18% vs 2023
Employees
46
-23.3% vs 2023
Profit before tax
£355K
-91.3% vs 2023
Profile
- Company number
- 03844574
- Status
- Active
- Incorporation
- 1999-09-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,857,314 | £18,620,475 | |
| Operating profit | — | — | — | — | £4,150,838 | £372,411 | |
| Profit before tax | — | — | — | — | £4,059,783 | £354,966 | |
| Net profit | — | — | — | — | £3,827,527 | £205,538 | |
| Cash | £353,975 | £204,107 | £942,763 | — | £2,311,571 | £1,412,029 | |
| Total assets less current liabilities | £424,573 | £137,915 | £487,051 | — | £3,869,466 | £1,432,316 | |
| Net assets | £424,573 | £137,915 | £302,283 | — | £1,143,955 | £1,349,493 | |
| Equity | £424,573 | £137,915 | £302,283 | -£2,683,572 | £1,143,955 | £1,349,493 | |
| Average employees | 18 | 18 | 18 | — | 60 | 46 | |
| Wages | — | — | — | — | £5,791,553 | £5,359,319 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Makesworth Audit Services Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company has made a profit during the year and had net assets of £1,349,493 at the year end. The directors have prepared budget projections for the foreseeable future, considering uncertain trading environment. In addition, the company is reliant on its parent company as well as other companies within the group for funds to support its working capital. The parent company has pledged continued support for the company for at least 12 months from the date of the approval of these financial statements and in particular will not seek repayment of the amounts currently made available. This should enable the company to continue in operational existence for the foreseeable future by meeting its liabilities as they fall due for payments. As with any company placing reliance on other related parties for financial support, that there are no certainty that this support will continue although at the date of approval of these financial statements, there is no reason to believe that they will not do so. On this basis, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PREMSINGH, Giridhar Suryakala, Mr. | Director | 2025-05-05 | Nov 1975 | American |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOMAS, Denise Veronica | Secretary | 1999-09-20 | 2017-02-28 |
| THOMAS, Howard | Nominee Secretary | 1999-09-20 | 1999-09-20 |
| KELLER, Johan Fritz, Mr. | Director | 2025-05-05 | 2026-03-25 |
| LOMAS, Adrian George | Director | 1999-09-20 | 2019-05-17 |
| LOMAS, Denise Veronica | Director | 1999-09-20 | 2017-02-28 |
| SMITH, Robert David | Director | 2010-10-01 | 2019-03-17 |
| SZATVANYI, Gerard Silard | Director | 2019-05-17 | 2025-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adrian George Lomas | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-05-17 |
| Mr Robert David Smith | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-05-17 |
| Mrs Denise Veronica Lomas | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-02-28 |
| Mr Chris Jones | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 111 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | TM01 | officers | termination director company with name termination date |
| 2025-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-12 | AA | accounts | accounts with accounts type full |
| 2025-05-16 | AP01 | officers | appoint person director company with name date |
| 2025-05-15 | AP01 | officers | appoint person director company with name date |
| 2025-05-15 | TM01 | officers | termination director company with name termination date |
| 2024-09-26 | AA | accounts | accounts with accounts type small |
| 2024-09-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-20 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-21 | AA | accounts | accounts with accounts type small |
| 2023-09-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-08 | CH01 | officers | change person director company with change date |
| 2023-05-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-04 | AA | accounts | accounts with accounts type small |
| 2022-09-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-27 | AA | accounts | accounts with accounts type small |
| 2021-09-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-09 | CH01 | officers | change person director company with change date |
| 2021-01-20 | AA | accounts | accounts with accounts type small |
| 2020-09-24 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.78
GREY ZONE
Altman Z″
- Working capital / Total assets 0.186 × 6.56 = +1.22
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.050 × 6.72 = +0.33
- Book equity / Total liabilities 0.220 × 1.05 = +0.23
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory