Osteris Logistics Ltd
Registered name: OSTERIS LOGISTICS LTD
Osteris Logistics Ltd made £5.5k revenue and a £6.4k loss in the year to 31 May 2025.
Osteris Logistics Ltd’s revenue fell 81% to £5.5k in the year to 31 May 2025, with a loss of £6.4k and 1 employee. The company is classified under “freight transport by road” and is based in Worthing; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Worthing, South East
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £106k | £109k | £28.8k | £5.5k |
| Profit after tax | −£12.6k | −£4.8k | −£11.7k | −£6.4k |
| Profit (best available) | −£12.6k | −£4.8k | −£11.7k | −£6.4k |
| Staff costs | £65.2k | £63.9k | £17.1k | £1.6k |
| Employees (average) | — | 3 | 2 | 1 |
| Ratios | ||||
| Profit margin | −11.9% | −4.4% | −40.6% | −117% |
| Revenue per employee | — | £36.4k | £14.4k | £5.5k |
| Profit per employee | — | −£1.6k | −£5.9k | −£6.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.8% | ▼73.6% | ▼80.9% |
| Headcount growth | — | — | ▼33.3% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£3.8k | −£8.6k | −£20.3k | −£26.7k |
| Fixed assets | £29k | £23.8k | £18.5k | £14.2k |
| Current assets | £12.7k | £5.6k | £204 | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −117%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £5.5k
- Revenue ÷ average employees.
- Profit per employee
- −£6.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 258.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£26.7k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼23%
- Now £14.2k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£6.4k), from the Companies House accounts bulk data published Feb 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.