OSSPV001 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-22 (in 8mo)
Last made up 2026-01-08
Watchouts
None on the register
Cash
£204K
+161.7% vs 2024
Net assets
£1M
+309.8% vs 2024
Employees
0
Average over period
Profit before tax
£1M
+303.3% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,313,865 | £1,098,077 | |
| Operating profit | — | — | |
| Profit before tax | -£563,435 | £1,145,188 | |
| Net profit | £32,765 | £857,471 | |
| Cash | £77,758 | £203,523 | |
| Total assets less current liabilities | £7,686,268 | £9,404,687 | |
| Net assets | £276,739 | £1,134,210 | |
| Equity | £276,739 | £1,134,210 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-16.4%
£1,313,865 £1,098,077
-
Cash
+161.7%
£77,758 £203,523
-
Net assets
+309.8%
£276,739 £1,134,210
-
Employees
—
Not reported
-
Profit before tax
+303.3%
-£563,435 £1,145,188
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 2.5% | 78.1% | |
| Gearing (liabilities / total assets) | 96.6% | 88.6% | |
| Current ratio | 1.08x | 0.81x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is currently in a net surplus position, however, it also has a signed letter of support from its ultimate parent, Gore Street Energy Storage Fund Plc ("Plc"), to provide any additional support for the period to 31 October 2026, being at least 12 months from the date of the approval of the Company's annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GORE STREET SERVICES LIMITED | Corporate Secretary | 2024-01-23 | — | — |
| ARIMA, Suminori | Director | 2018-09-20 | Nov 1971 | Japanese |
| CHESHIRE, John-Michael | Director | 2021-02-09 | Feb 1985 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HURREL, Irene | Secretary | 2017-11-07 | 2018-07-30 |
| KING, Amanda Jane | Secretary | 2017-08-25 | 2017-11-07 |
| JTC (UK) LIMITED | Corporate Secretary | 2018-09-20 | 2022-09-01 |
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Corporate Secretary | 2022-09-01 | 2024-01-23 |
| BANCE, Peter Martin | Director | 2017-08-25 | 2018-09-20 |
| EMERY, Nicholas Andrew | Director | 2017-08-25 | 2018-09-20 |
| O'CINNEIDE, Alex Brian | Director | 2018-09-20 | 2021-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gore Street Energy Storage Fund Plc | Corporate entity | Significant influence | 2018-09-20 | Ceased 2018-09-20 |
| Gsf England Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-20 | Active |
| Origami Storage Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-25 | Ceased 2018-09-20 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-02-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-02-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | CH01 | officers | Change person director company with change date | |
| 2022-11-28 | CH01 | officers | Change person director company with change date | |
| 2022-10-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-09-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-27 | 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.