How much does Osg U.K. Limited make?

Osg U.K. Limited reported revenue of £11.9m and £1.5m profit in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Osg U.K. Limited have?

Osg U.K. Limited reported an average of 51 employees in the year to 30 Nov 2025.

Is Osg U.K. Limited profitable?

Yes — Osg U.K. Limited reported a profit of £1.5m in the year to 30 Nov 2025.

Company No. 00963167 · Incorporated 2 Oct 1969

Osg U.K. Limited

Registered name: OSG U.K. LIMITED

Osg U.K. Limited made £11.9m revenue and £1.5m profit in the year to 30 Nov 2025. read from filing text

Osg U.K. Limited’s revenue was £11.9m in the year to 30 Nov 2025, with £1.5m profit and 51 employees. The company is classified under “manufacture of tools” and is based in Basildon; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 25730Manufacture of tools

Status: Active
Location: Basildon, East of England
Age: 57 yrs · since 1969
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a subsidiary of OSG Corporation, which is the ultimate parent company incorporated in Japan. This is the parent of both the smallest and largest groups of which the company is a member.”

Latest accounts · year to 30 Nov 2025

Key figures

Revenue

£11.9m

Growth ▼0.1%

Profit

£1.5m

Growth ▲41.4%

Profit margin

12.2%

Gross 42.3%

Employees

Change ▲8.5%

Profit / employee

£28.4k

Revenue/employee £232k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2022	30 Nov 2023	30 Nov 2024	30 Nov 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.6m	£12.1m	£11.9m	£11.9m
Cost of sales	£6.7m	£7.2m	£7m	£6.8m
Gross profit	£3.9m	£4.8m	£4.9m	£5m
Operating profit	£940k	£750k	£1.4m	£1.6m
Profit before tax	£950k	£842k	£1.4m	£1.9m
Profit after tax	£720k	£603k	£1m	£1.5m
Profit (best available)	£720k	£603k	£1m	£1.5m
Staff costs	£2.5m	£2.7m	£2.7m	£3.1m
Employees (average)	47	48	47	51
Ratios
Profit margin	6.8%	5%	8.6%	12.2%
Gross margin	37%	40.1%	41%	42.3%
Revenue per employee	£226k	£252k	£253k	£232k
Profit per employee	£15.3k	£12.6k	£21.8k	£28.4k
Cash conversion	−112.8%	−120.1%	—	—
Growth (year on year)
Revenue growth	—	▲13.5%	▼1.7%	▼0.1%
Profit growth	—	▼16.2%	▲70.1%	▲41.4%
Headcount growth	—	▲2.1%	▼2.1%	▲8.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£3m	£3.3m	£2.8m	£3.2m
Net assets	£11m	£11.3m	£10.8m	£10.8m
Fixed assets	£4.8m	£4.9m	£5m	£4.8m
Current assets	£8.1m	£8.2m	£7.7m	£7.9m
Debtors	£2.3m	£2.3m	£2.6m	£2.4m
Deferred income	£174k	£148k	£158k	£192k
Cash from operations	−£1.1m	−£900k	—	—
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 12.2%; Profit ÷ revenue.
Gross margin: 42.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £232k; Revenue ÷ average employees.
Profit per employee: £28.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 40.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼0%; Now £10.8m
Cash at bank: ▲16%; Now £3.2m
Headcount: ▲9%; Now 51
Deferred income: ▲22%; Now £192k
Fixed assets: ▼4%; Now £4.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £1.5m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.