OSRAM LIMITED
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Cash
£582K
-24.3% vs 2023
Net assets
£3.9M
-65.3% lowest in 3 filed years
Employees
1
-92.9% lowest in 3 filed years
Profit before tax
-£7.4M
-173% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £10,854,715 | £4,864,954 | -55.2% | |
| Operating profit | — | £11,235,976 | -£6,364,650 | -156.6% | |
| Profit before tax | — | £10,168,389 | -£7,421,837 | -173% | |
| Net profit | — | £10,001,727 | -£7,365,744 | -173.6% | |
| Cash | £460,889 | £768,808 | £581,818 | -24.3% | |
| Total assets less current liabilities | — | £11,402,660 | £3,963,390 | -65.2% | |
| Net assets | — | £11,279,579 | £3,913,835 | -65.3% | |
| Equity | £28,336,836 | £11,279,579 | £3,913,835 | -65.3% | |
| Average employees | 26 | 14 | 1 | -92.9% | |
| Wages | — | £1,334,223 | £143,930 | -89.2% | |
| Directors' remuneration | £441,000 | £248,521 | £156,701 | -36.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 103.5% | -130.8% | |
| Net margin | — | 92.1% | -151.4% | |
| Return on capital employed | — | 98.5% | -160.6% | |
| Gearing (liabilities / total assets) | — | 59.5% | 80.9% | |
| Current ratio | — | 0.14x | 0.10x | |
| Interest cover | — | 10.16x | -5.76x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- OSRAM LIMITED 2016-10-18 → present
- OSRAM LIGHTING LTD 2015-11-06 → 2016-10-18
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the assessment of the Company's financial position, future performance, liquidity, risks, and availability of support from its parent, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, the Company continues to adopt the going concern basis of accounting.”
Group structure
- OSRAM LIMITED · parent
- RING Automotive Limited 100%
Significant events
- “The United Kingdom (UK) departed from the European Union (EU) ('Brexit'), following the ending of the UK-EU Transition Agreement on 31 December 2020. ...the decision was taken to cease doing business in Eire and Northern Ireland after 31 December 2020, with OSRAM GmbH trading with these regions either directly or through a distributor.”
- “With effect from 31.12.2023, OSRAM Ltd has reclassified its non-current investments out of the cost less impairment measurement category and into the fair value through profit and loss measurement category to reflect its current business model for managing financial assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOGAN, Yunus | Director | 2024-07-24 | Feb 1966 | German |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUSHNELL, Richard Sutherland | Director | 2015-11-06 | 2023-07-01 |
| EDGER, Andrew | Director | 2015-11-06 | 2024-07-24 |
| KORHONEN, Ismo | Director | 2016-06-16 | 2016-06-16 |
| THALHAMMER, Christoph | Director | 2016-06-16 | 2016-06-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ams-Osram Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-09 | Active |
| Osram Licht Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-07-09 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-17 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-10-17 | AGREEMENT2 | other | Legacy | |
| 2022-10-03 | PARENT_ACC | accounts | Legacy | |
| 2022-10-03 | GUARANTEE2 | other | Legacy | |
| 2021-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-23 | AA01 | accounts | Change account reference date company current extended | |
| 2021-06-26 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.