Ross Osborne Group Ltd
Registered name: ROSS OSBORNE GROUP LTD
Ross Osborne Group Ltd made £50.6m revenue and £130k profit in the year to 26 Feb 2025.
Ross Osborne Group Ltd’s revenue grew 18% to £50.6m in the year to 26 Feb 2025, with £130k profit and 1 employee. The company is classified under “activities of other holding companies” and is based in Towcester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Towcester, East Midlands
- Age
- 10 yrs · since 2015
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 26 Feb 2023 | 26 Feb 2024 | 26 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £45.9m | £40.5m | £42.9m | £50.6m |
| Cost of sales | £40.7m | £36.8m | £36.8m | £44.7m |
| Gross profit | £5.2m | £3.7m | £6.1m | £5.9m |
| Operating profit | £235k | −£1.5m | £149k | £242k |
| Profit before tax | £159k | −£1.6m | £59.1k | £366k |
| Profit after tax | −£57k | £100k | £48.5k | £130k |
| Profit (best available) | −£57k | £100k | £48.5k | £130k |
| Staff costs | £1.7m | £1.9m | £1.7m | £1.8m |
| Employees (average) | 44 | 53 | 1 | 1 |
| Ratios | ||||
| Profit margin | −0.1% | 0.3% | 0.1% | 0.3% |
| Gross margin | 11.4% | 9.1% | 14.2% | 11.7% |
| Revenue per employee | £1m | £763k | £42.9m | £50.6m |
| Profit per employee | −£1.3k | £1.9k | £48.5k | £130k |
| Cash conversion | −543.2% | — | −1494% | −5.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.9% | ▲5.9% | ▲18% |
| Profit growth | — | — | ▼51.5% | ▲167.9% |
| Headcount growth | — | ▲20.4% | ▼98.1% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £835k | £50.6k | £491k | £159k |
| Net assets | £3.5m | £3.5m | £3.2m | £3.3m |
| Fixed assets | £150k | £408k | £3.8m | £3.8m |
| Current assets | £11.7m | £10.7m | £11.8m | £12.6m |
| Debtors | — | £0 | £0 | £0 |
| Deferred income | — | £0 | £0 | — |
| Cash from operations | −£1.3m | −£2m | −£2.2m | −£13.3k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 11.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.6m
- Revenue ÷ average employees.
- Profit per employee
- £130k
- Profit ÷ average employees.
- Cash conversion
- −5.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▲2%
- Now £3.3m
- Cash at bank
- ▼68%
- Now £159k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3.8m
Group structure
Subsidiaries (2)
- UK Planet Tools LimitedRev. £50.5m · Profit £262k
- Compare the Tools LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 26 Feb 2025 (profit £130k), 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.