Company Overview
Osl Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 2002, so this is a well established company. Osl Group Holdings Limited has been in business for 23 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Osl Cutting Technologies Ltd Burgess Road, Attercliffe, Sheffield, South Yorkshire, S9 3WD
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Companies House Data
Company NameOSL GROUP HOLDINGS LIMITED
Company Number04507446
Registered Office AddressC/O Osl Cutting Technologies Ltd Burgess Road
 Attercliffe
 S9 3WD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Neil Berry - Director
(British, 44 years old, born April 1982)
Appointed 04 March 2025
 Active
Mathew Grey - Director
(British, 41 years old, born September 1985)
Appointed 30 January 2011
 Active
David Grey Mbe - Director
(British, 70 years old, born December 1956)
Appointed 09 August 2002
 Active
Ross Schofield - Director
(British, 44 years old, born November 1982)
Appointed 11 June 2025
 Active
Secretaries
Show Resigned
Victoria Richardson - Secretary
Appointed 02 October 2017
 Active
Other Company Directorships
Neil Berry
No companies found
Mathew Grey
AMK AUTOMOTIVE COMPONENTS LIMITED
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HIGHFIELD GEARS AND MACHINING LTD
OSL CONSULTING LIMITED
OSL CUTTING TECHNOLOGIES LIMITED
OWEN SPRINGS LIMITED
SCANDURA LIMITED
SMT4E GROUP LTD
UNIVERSAL DRILLING & CUTTING EQUIPMENT LIMITED
UNIVERSAL ENGINEERING HOLDINGS LIMITED
David Grey Mbe
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K.& W.TRANSPORT(OSSETT)LIMITED
LARSEN ROAD LIMITED
MIKE SIERRA LLP
NEEPSEND LIMITED
O&H VEHICLE CONVERSIONS LIMITED
OSL CONSULTING LIMITED
OSL CUTTING TECHNOLOGIES LIMITED
OUGHTRED AND HARRISON HOLDINGS LIMITED
OWEN SPRINGS LIMITED
ROTABROACH LIMITED
ROUBAIX BIDCO LIMITED
SCANDURA LIMITED
SECUREFAST LIMITED
SHELFCO (NO. 3272) LIMITED
SMT4E GROUP LTD
TAYLOR AND JONES LIMITED
THE ENGINEERING GROUP LIMITED
TOOLFIT TRADING LTD
TORX SOFTWARE LTD
UIOH LIMITED
UNITED (MINSTER) LIMITED
UNITED INDUSTRIES OPERATIONS LIMITED
UNIVERSAL DRILLING & CUTTING EQUIPMENT LIMITED
UNIVERSAL ENGINEERING HOLDINGS LIMITED
WESTON PARK HOSPITAL DEVELOPMENT FUND LIMITED
Ross Schofield
OSL CUTTING TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,264,000 1,264,000 1,543,000
Current Assets 6,819,000 6,819,000 8,123,000
Creditors Due Within One Year 4,556,000 4,556,000 6,393,000
Working Cap 2,263,000 2,263,000 1,730,000
Total Assets Less Current Liabilities 3,527,000 3,527,000 3,273,000
Long-term Liabilities 125,000 125,000 844,000
Net Assets 3,402,000 3,402,000 2,429,000
Share Capital & Reserves
Share Cap 301,000 301,000 301,000
Profit & Loss Reserves 3,101,000 3,101,000 2,128,000
Other Reserves 0 0 0
Shareholders Funds 3,402,000 3,402,000 2,429,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 15.6% 15.6% 16.0%
Stocks Inventory 36.1% 36.1% 38.5%
Debtors 42.9% 42.9% 39.1%
Cash Bank In Hand 2.5% 2.5% 3.7%
Current Assets 84.4% 84.4% 84.0%
Creditors Due Within One Year 56.4% 56.4% 66.1%
Net Current Assets Liabilities 28.0% 28.0% 17.9%
Creditors Due After One Year 1.5% 1.5% 8.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.1% 42.1% 25.1%
Called Up Share Capital 3.7% 3.7% 3.1%
Share Capital Allotted Called Up Paid 3.7% 3.7% 3.1%
Profit Loss Account Reserve 38.4% 38.4% 22.0%
Shareholder Funds 42.1% 42.1% 25.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 33.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 8,083,000 8,083,000 9,666,000
Debt 4,681,000 4,681,000 7,237,000
Net Assets/Debt 3,402,000 3,402,000 2,429,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S9 3WD
DONVALE PROPERTY LIMITED
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UNITED INDUSTRIES OPERATIONS LIMITED
C/O OSL CUTTING TECHNOLOGIES LTD BURGESS ROAD, ATTERCLIFFE, SHEFFIELD, SOUTH YORKSHIRE, S9 3WD
NEEPSEND LIMITED
C/O OSL CUTTING TECHNOLOGIES LTD BURGESS ROAD, ATTERCLIFFE, SHEFFIELD, SOUTH YORKSHIRE, S9 3WD
RH TRADING LIMITED
C/O Bell & Buxton Telegraph House, High Street, Sheffield, S9 3WD
TOOLFIT TRADING LTD
C/O Osl Cutting Technologies Ltd Burgess Road, Attercliffe, Sheffield, South Yorkshire, S9 3WD
H20 TRAVEL LIMITED
SUITE 5 CHERRYTREE OFFICES, UNION ROAD, SHEFFIELD, SOUTH YORKSHIRE, S9 3WD
BRITISH SPRINGS LIMITED
C/O OSL CUTTING TECHNOLOGIES LTD BURGESS ROAD, ATTERCLIFFE, SHEFFIELD, SOUTH YORKSHIRE, S9 3WD
SCANDURA LIMITED
THE AVON BUILDING UNITS 137-145, SOUTH LIBERTY LANE BEDMINSTER, BRISTOL, S9 3WD
ROTABROACH LIMITED
C/O OSL CUTTING TECHNOLOGIES LTD BURGESS ROAD, ATTERCLIFFE, SHEFFIELD, SOUTH YORKSHIRE, S9 3WD
OWEN SPRINGS LIMITED
C/O OSL CUTTING TECHNOLOGIES LTD BURGESS ROAD, ATTERCLIFFE, SHEFFIELD, SOUTH YORKSHIRE, S9 3WD
Document Filings
Notification of Osl Capital Limited as a person with significant control on 2 April 2026
Cessation of David Grey as a person with significant control on 2 April 2026
Confirmation statement made on 9 August 2025 with updates
Appointment of Mr Ross Schofield as a director on 11 June 2025
Appointment of Mr Neil Berry as a director on 4 March 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 30 September 2024
Confirmation statement made on 9 August 2024 with no updates
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Resolutions
Confirmation statement made on 9 August 2023 with no updates
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 24 May 2021
Cancellation of shares. Statement of capital on 12 February 2021
Change of details for Mr David Grey as a person with significant control on 24 May 2021
Satisfaction of charge 045074460012 in full
Satisfaction of charge 045074460011 in full
Confirmation statement made on 9 August 2022 with no updates
Director's details changed for Mr David Grey on 9 February 2022
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