Annual accounts
Small accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
OSMOND CAPITAL LTD
Active- 10812804Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 23 Beaumont Mews, First Floor, London W1G 6EN
- Classification (SIC)
- Activities of head offices (70.10 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/06/2026View PDF (4 pages)
Confirmation statement made on 2026-06-10 with updates
- 20/03/2026View PDF (1 pages)
Termination of appointment of Tiffany Clare Renwick as a director on 2026-02-28
- 23/12/2025View PDF (1 pages)
Termination of appointment of John Alexander Gripton as a director on 2025-12-23
- 28/10/2025View PDF (11 pages)
Accounts for a small company made up to 2025-01-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 36 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/06/2026
- Last statement dated
- 31/01/2025
Financial performance
The latest figures OSMOND CAPITAL LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-3.85M2025
-15.89%vs 20242024: £-3.33M
Total Assets
£349.69K2025
12.59%vs 20242024: £310.58K
Cash in Bank
£98.52K2025
104.77%vs 20242024: £48.11K
Total Liabilities
£4.20M2025
15.61%vs 20242024: £3.64M
Employees
112025
0vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 15.61% on 2024. See the full financial analysis for OSMOND CAPITAL LTD.
The full financial record
Four ways through OSMOND CAPITAL LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -25.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | 0 |
| 2024 | 11 | +1 |
| 2023 | 10 | +1 |
| 2022 | 9 | 0 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/06/2018–Present | 57 | |
| Director | 11/06/2017–Present | 77 | |
| Director | 01/06/2018–28/02/2026 | 4 | |
| Director | 11/06/2017–23/12/2025 | 27 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/06/2017–Present | 57 | |
| 11/06/2017–01/07/2024 | 77 | |
| 11/06/2017–Present | 77 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 31/10/2022
- Last 12 months
- 4 +2 vs the year before
- Most recent filing
- 26/06/2026 2 months ago
What changed in the last year
- Confirmation statementLatest 26/06/2026
- Officer changes (2)Latest 20/03/2026
- Accounts filedLatest 28/10/2025
Filing timeline
- 26/06/2026View PDF (4 pages)
Confirmation statement made on 2026-06-10 with updates
- 20/03/2026View PDF (1 pages)
Termination of appointment of Tiffany Clare Renwick as a director on 2026-02-28
- 23/12/2025View PDF (1 pages)
Termination of appointment of John Alexander Gripton as a director on 2025-12-23
- 28/10/2025View PDF (11 pages)
Accounts for a small company made up to 2025-01-31
- 10/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-10 with no updates
- 30/10/2024View PDF (12 pages)
Accounts for a small company made up to 2024-01-31
- 08/08/2024View PDF (3 pages)
Confirmation statement made on 2024-06-10 with no updates
- 08/08/2024View PDF (1 pages)
Cessation of Andrew Philip Bradshaw as a person with significant control on 2024-07-01
- 31/10/2023View PDF (12 pages)
Accounts for a small company made up to 2023-01-31
- 10/07/2023View PDF (3 pages)
Confirmation statement made on 2023-06-10 with no updates
- 31/10/2022View PDF (12 pages)
Accounts for a small company made up to 2022-01-31
See when the next accounts and confirmation statement are due
Similar companies
229 UK companies are similar to OSMOND CAPITAL LTD, sharing the same company status (Active), the same industry sector and activity group (Activities of head offices) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
RIVERARK LIMITED
Active167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Activity
- Management consultancy activities other than financial management
- Company no.
- 07815952
- Incorporated
- 19/10/2011
- Employees
- 14
SEYMOUR JOHN (SHROPSHIRE) LIMITED
Active105 High Street, Worcester, Worcestershire WR1 2HW
- Activity
- Management consultancy activities other than financial management
- Company no.
- 09637394
- Incorporated
- 12/06/2015
- Employees
- 12
KMK KINDERZIMMER UK HOLDING LIMITED
Active3a Montagu Row, London W1U 6DZ
- Activity
- Management consultancy activities other than financial management
- Company no.
- 14101442
- Incorporated
- 11/05/2022
- Employees
- 11
KNIGHT WEBB LIMITED
ActiveFirst Floor, 5 Merus Court, Meridian Business Park, Leicester LE19 1RJ
- Activity
- Management consultancy activities other than financial management
- Company no.
- 06875568
- Incorporated
- 13/04/2009
- Employees
- 14
KNOWLTON PROJECT SUPPORT LIMITED
ActiveUnit 62 Maple Leaf, Ramsgate, Kent CT12 5GD
- Activity
- Management consultancy activities other than financial management
- Company no.
- 05925045
- Incorporated
- 05/09/2006
- Employees
- 13
About OSMOND CAPITAL LTD
A short description of the company, written from its Companies House record.
OSMOND CAPITAL LTD is a private limited company registered in the United Kingdom, based in 23 Beaumont Mews, First Floor, London W1G 6EN. Companies House classifies its business as Activities of head offices. It has been on the register for 9 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £-3.85M and 11 employees.
OSMOND CAPITAL LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does OSMOND CAPITAL LTD do?
Companies House records OSMOND CAPITAL LTD under one registered business activity: Activities of head offices (70.10 - SIC 2007).
Is OSMOND CAPITAL LTD still active?
OSMOND CAPITAL LTD is recorded as active on the Companies House register, and has been on it since 11/06/2017.
What are OSMOND CAPITAL LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-3.85M, total assets of £349.69K, cash in bank of £98.52K and total liabilities of £4.20M.
When did OSMOND CAPITAL LTD last file with Companies House?
The most recent document on the record is dated 26/06/2026: Confirmation statement made on 2026-06-10 with updates, 2 months ago.
When are OSMOND CAPITAL LTD's next filings due?
On the current registry record, accounts are due by 31/10/2026.
Who runs OSMOND CAPITAL LTD?
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (2 current).