OSF DIGITAL UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£1M
-38.9% vs 2023
Net assets
£1M
+18% highest in 5 filed years
Employees
46
-23.3% vs 2023
Profit before tax
£355K
-91.3% vs 2023
Name history
Renamed 1 time since incorporation
- OSF DIGITAL UK LTD 2020-08-11 → present
- BLUE LEAF COMMUNICATIONS LTD. 1999-09-20 → 2020-08-11
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 20.9% | 2.0% | |
| Net margin | — | — | — | — | 19.3% | 1.1% | |
| Return on capital employed | — | — | — | — | 107.3% | 26.0% | |
| Interest cover | — | — | — | — | 45.59x | 21.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.2%
£19,857,314 £18,620,475
-
Cash
-38.9%
£2,311,571 £1,412,029
-
Net assets
+18%
£1,143,955 £1,349,493
highest in 5 filed years
-
Employees
-23.3%
60 46
-
Operating profit
-91%
£4,150,838 £372,411
-
Profit before tax
-91.3%
£4,059,783 £354,966
-
Wages
-7.5%
£5,791,553 £5,359,319
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers