OSRAM LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -55.2%

  £10,854,715 → £4,864,954

• Cash

  -24.3%

  £768,808 → £581,818

• Net assets

  -65.3%

  £11,279,579 → £3,913,835

• Employees

  -92.9%

  14 → 1

  lowest in 3 filed years

• Operating profit

  -156.6%

  £11,235,976 → -£6,364,650

• Profit before tax

  -173%

  £10,168,389 → -£7,421,837

• Wages

  -89.2%

  £1,334,223 → £143,930

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

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.

1. OSRAM LIMITED 2016-10-18 → present
2. OSRAM LIGHTING LTD 2015-11-06 → 2016-10-18

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

1. OSRAM LIMITED · parent
   1. RING Automotive Limited 100% · United Kingdom

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

Filings

2

last 12 months

Capital events

0

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.