Osg Europe Limited
Registered name: OSG EUROPE LIMITED
Osg Europe Limited made £79.5k revenue and £1.5m profit in the year to 30 Nov 2025. read from filing text
Osg Europe Limited’s revenue fell 82% to £79.5k in the year to 30 Nov 2025, with £1.5m profit and 1 employee. The company is classified under “activities of head offices” and is based in Basildon; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Basildon, East of England
- Age
- 31 yrs · since 1995
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a subsidiary”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £346k | £441k | £450k | £79.5k |
| Operating profit | −£116k | £36k | £115k | −£42.6k |
| Profit before tax | £220k | £365k | £1.6m | £1.5m |
| Profit after tax | £220k | £411k | £1.5m | £1.5m |
| Profit (best available) | £220k | £411k | £1.5m | £1.5m |
| Staff costs | £266k | £270k | £215k | £54.6k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 63.6% | 93.3% | 344.1% | 1842% |
| Revenue per employee | £346k | £441k | £450k | £79.5k |
| Profit per employee | £220k | £411k | £1.5m | £1.5m |
| Cash conversion | — | −38.2% | −139.7% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲27.3% | ▲2.1% | ▼82.3% |
| Profit growth | — | ▲86.9% | ▲276.2% | ▼5.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £211k | £220k | £380k | £325k |
| Net assets | £3.9m | £4m | £4.1m | £4m |
| Fixed assets | £3.7m | £3.7m | £3.7m | £3.7m |
| Current assets | £248k | £305k | £427k | £336k |
| Debtors | £37.1k | £85k | £46.8k | £10.8k |
| Cash from operations | £136k | −£13.7k | −£160k | £22.5k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 1842%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £79.5k
- Revenue ÷ average employees.
- Profit per employee
- £1.5m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4644%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1%
- Now £4m
- Cash at bank
- ▼14%
- Now £325k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £3.7m
Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £1.5m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.