OSPREY ACQUISITIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-10 (in 4mo)
Last made up 2025-08-27
Watchouts
None on the register
Cash
£643M
+27.1% vs 2024
Net assets
£2B
+5.1% vs 2024
Employees
5,946
+6.1% vs 2024
Profit before tax
£136M
+66.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,628,700,000 | £1,762,300,000 | |
| Operating profit | £410,100,000 | £477,900,000 | |
| Profit before tax | £81,900,000 | £136,200,000 | |
| Net profit | £63,300,000 | £88,900,000 | |
| Cash | £505,700,000 | £642,500,000 | |
| Total assets less current liabilities | £12,759,400,000 | £13,220,700,000 | |
| Net assets | £1,937,600,000 | £2,036,500,000 | |
| Equity | £1,937,600,000 | £2,036,500,000 | |
| Average employees | 5,603 | 5,946 | |
| Wages | £271,400,000 | £299,300,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 25.2% | 27.1% | |
| Net margin | 3.9% | 5.0% | |
| Return on capital employed | 3.2% | 3.6% | |
| Gearing (liabilities / total assets) | 86.3% | 86.4% | |
| Current ratio | 1.25x | 1.03x | |
| Interest cover | 0.69x | 1.02x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe, after due and careful enquiry, that the Group has sufficient resources to continue in operational existence for the foreseeable future and, therefore, consider it appropriate to adopt the going concern basis in preparing the 2025 financial statements.”
Group structure
- OSPREY ACQUISITIONS LIMITED · parent
- Anglian Water Services Limited 100%
- Anglian Water (Osprey) Financing Plc 100%
- Chester (1995) Limited 97%
- City Road Properties (Chester) Limited 50%
Significant events
- “Dividends of £41.0 million (0.05 pence per share) were paid during the year (2024: £18.7 million (0.02 pence per share)).”
- “2024/25 has been a year of significant leadership change, with Michael Bradley (Chief Financial Officer) and Mark Thurston joining the business.”
- “In March 2025, Ofwat announced that it had concluded its investigation into Yorkshire Water.”
- “In July 2024, Ofwat announced the opening of enforcement cases into the remaining four WaSCs.”
- “The Directors have recommended not to pay a final dividend in relation to 2024/25.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 57 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOUGH, Celia Rosalind | Secretary | 2025-11-20 | — | — |
| BRADLEY, Michael Paul | Director | 2024-11-28 | Jul 1963 | British |
| RIVAZ, Rosalind Catherine, Dr | Director | 2024-01-25 | Oct 1955 | British |
| THURSTON, Mark John | Director | 2024-08-05 | Jan 1967 | British |
| WHITTAKER, Paul Frederick Garry | Director | 2023-08-01 | Apr 1960 | British |
Show 57 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIRTH, Patrick | Secretary | 2006-12-20 | 2008-05-03 |
| RUSSELL, Claire Tytherleigh | Secretary | 2008-05-03 | 2025-11-19 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2006-08-24 | 2006-12-19 |
| BANERJEA, Projesh | Director | 2018-06-22 | 2021-05-31 |
| BARRY, John Richard | Director | 2018-03-22 | 2021-06-01 |
| BEVANS, Greame Francis | Director | 2006-08-24 | 2010-07-28 |
| BILLINGHAM, Stephen Robert, Dr | Director | 2015-04-01 | 2020-03-31 |
| BOURBONNAIS, Andre | Director | 2010-07-28 | 2015-02-13 |
| BRYCE, James Alexander | Director | 2015-07-23 | 2015-07-23 |
| BRYCE, James Alexander | Director | 2015-02-13 | 2021-05-31 |
| BRYCE, James Alexander | Director | 2014-12-01 | 2015-06-04 |
| BUCK, Steven John | Director | 2019-08-01 | 2023-11-22 |
| CHINTAMANENI, Deepu Prasad | Director | 2020-07-21 | 2021-05-31 |
| COX, Andrew Julian Frederick | Director | 2012-05-29 | 2016-06-14 |
| COX, Jonson | Director | 2007-01-25 | 2010-03-31 |
| DONNELLY, Anthony | Director | 2023-11-23 | 2024-11-27 |
| FETTER, Daniel Karl | Director | 2007-05-24 | 2012-03-31 |
| FETTER, Daniel Karl | Director | 2007-05-24 | 2010-07-28 |
| HICKSON, Peter Charles Fletcher | Director | 2007-02-07 | 2009-02-27 |
| HIRST, John Raymond | Director | 2020-07-21 | 2024-01-24 |
| HOGG, Cressida Mary | Director | 2015-02-13 | 2018-05-23 |
| HOGG, Cressida Mary | Director | 2006-09-12 | 2014-03-31 |
| JAMAI, Mamoun | Director | 2018-06-22 | 2021-05-31 |
| KERSCHL, Werner | Director | 2013-05-13 | 2016-07-20 |
| KING, Neil Edmund | Director | 2006-08-24 | 2006-09-12 |
| KOETTERING, Andreas Herman | Director | 2012-03-31 | 2014-12-01 |
| KOSKI, Christopher Robert | Director | 2006-12-01 | 2007-05-24 |
| LATHAM, Daniel Vincent | Director | 2008-02-07 | 2008-09-25 |
| LIAU, Andrew Samuel | Director | 2007-05-24 | 2008-12-12 |
| LONGHURST, Scott Robert James | Director | 2007-01-25 | 2019-07-31 |
| MEHTA, Manoj | Director | 2016-07-20 | 2020-07-20 |
| MEHTA, Manoj | Director | 2007-11-27 | 2013-05-13 |
| MILLS, Niall Patrick | Director | 2008-09-25 | 2021-05-31 |
| MOLONEY, Damian Joseph | Director | 2006-12-01 | 2007-09-19 |
| MONTAGUE, Adrian Alastair, Sir | Director | 2009-03-26 | 2015-01-22 |
| NAPIER, Robert Stewart | Director | 2021-06-01 | 2023-07-31 |
| NAPIER, Robert Stewart | Director | 2015-07-23 | 2021-03-31 |
| NAPIER, Robert Stewart | Director | 2015-01-22 | 2015-03-31 |
| NASSUPHIS, Alexandros | Director | 2018-07-18 | 2021-05-31 |
| NASSUPHIS, Alexandros | Director | 2015-11-25 | 2018-06-22 |
| O'REILLY, Christine Elizabeth | Director | 2007-11-27 | 2012-09-05 |
| OGIER, Batiste Thomas Degaris | Director | 2019-07-26 | 2021-05-31 |
| OGIER, Batiste Thomas Degaris | Director | 2015-11-25 | 2018-07-18 |
| OGIER, Batiste Thomas Degaris | Director | 2014-07-21 | 2015-11-25 |
| QUEEN, Michael James | Director | 2007-01-25 | 2007-10-12 |
| RIGNEY, Damian Christopher | Director | 2006-08-24 | 2007-05-24 |
| ROGERS, Mark Nicholas | Director | 2012-09-05 | 2015-11-25 |
| SEYMOUR, Christian | Director | 2006-08-24 | 2016-07-20 |
| SIMPSON, Peter John | Director | 2010-01-30 | 2024-08-04 |
| STONE, Timothy John | Director | 2011-10-01 | 2015-06-04 |
| SYMONDS, Duncan John | Director | 2020-07-21 | 2021-05-31 |
| SYMONDS, Duncan John | Director | 2016-07-20 | 2020-07-20 |
| TAYLOR, Duncan Robert | Director | 2007-01-25 | 2007-09-17 |
| VINEBURG, Stephen John | Director | 2006-12-01 | 2008-02-28 |
| WHITE, Philip Joseph | Director | 2014-04-01 | 2018-02-21 |
| WHITE, Philip Joseph | Director | 2007-11-27 | 2012-05-29 |
| WITCOMB, Roger Mark | Director | 2007-01-25 | 2011-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Osprey Investco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-10 | Active |
| Osprey Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-05-10 |
Filing timeline
Last 20 of 218 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-11 | SH01 | capital | Capital allotment shares | |
| 2025-09-10 | AA | accounts | Accounts with accounts type group | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type group | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | AA | accounts | Accounts with accounts type group | |
| 2023-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.2%
£1,628,700,000 £1,762,300,000
-
Cash
+27.1%
£505,700,000 £642,500,000
-
Net assets
+5.1%
£1,937,600,000 £2,036,500,000
-
Employees
+6.1%
5,603 5,946
-
Operating profit
+16.5%
£410,100,000 £477,900,000
-
Profit before tax
+66.3%
£81,900,000 £136,200,000
-
Wages
+10.3%
£271,400,000 £299,300,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers