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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-06 (in 6mo)

Last made up 2025-10-23

Watchouts

None on the register

Cash

£64K

EUR 73,220

-16.8% vs 2024

Net assets

£469K

EUR 539,001

-99.7% vs 2024

Employees

Average over period

Profit before tax

£20M

EUR 23,018,231

+56.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£15,177-£4,818
Profit before tax £12,781,561£20,017,594
Net profit £12,781,561£20,017,594
Cash £76,573£63,675
Total assets less current liabilities
Net assets £183,063,483£468,737
Equity £183,063,483£468,737
Average employees
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Gearing (liabilities / total assets) 0.0%0.7%
Current ratio 5.88x20.45x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Directors have made an assessment of going concern, taking into account the Company's cash and liquidity position, current performance and outlook, using the information available up to the date of issue of these financial statements. They are satisfied that the Company has sufficient resources to continue to operate for the foreseeable future and for at least 12 months from the date of this report.”

Group structure

  1. OYSTERCATCHER HOLDCO LIMITED · parent
    1. Oystercatcher Luxco 1 S.à r.l. 100% · Luxembourg · Investment Holding Vehicle
    2. Oystercatcher Luxco 2 S.à r.l. 100% · Luxembourg · Investment Holding Vehicle

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
APEX TRUST CORPORATE LIMITED Corporate Secretary 2014-11-11
DAWES, James Peter Director 2021-10-26 Jul 1971 British
DOBERMAN, Jonathan Peter Director 2016-01-14 Dec 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2014-10-23 2014-10-23
HALLIWELL, Stephen Paul Director 2014-10-23 2016-01-26
APEX CORPORATE SERVICES (UK) LIMITED Corporate Director 2014-11-11 2021-10-26
APEX TRUST CORPORATE LIMITED Corporate Director 2014-11-11 2021-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
3i Infrastructure Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-31 RESOLUTIONS Resolution
Date Type Category Description
2025-12-04 AA accounts Accounts with accounts type full
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 SH20 capital Legacy
2025-03-31 SH19 capital Capital statement capital company with date currency figure
2025-03-31 CAP-SS insolvency Legacy
2025-03-31 RESOLUTIONS resolution Resolution
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2025-02-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-27 CH04 officers Change corporate secretary company with change date PDF
2024-11-18 AD01 address Change registered office address company with date old address new address PDF
2024-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-02-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-26 CH01 officers Change person director company with change date PDF
2023-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-12 AA accounts Accounts with accounts type full
2023-03-21 CH04 officers Change corporate secretary company with change date PDF
2023-03-20 AD01 address Change registered office address company with date old address new address PDF
2022-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page