The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Bennett, John Blair, My
    Co Director born in March 1944
    Individual (8 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
    Bennett, John Blair
    Co Director
    Individual (8 offsprings)
    Officer
    ~ now
    OF - secretary → CIF 0
    My John Blair Bennett
    Born in March 1944
    Individual (8 offsprings)
    Person with significant control
    2016-12-31 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Bennett, Michael Blair
    Company Director born in August 1969
    Individual (5 offsprings)
    Officer
    2004-06-23 ~ now
    OF - director → CIF 0
    Mr Michael Blair Bennett
    Born in August 1969
    Individual (5 offsprings)
    Person with significant control
    2018-08-07 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 2
  • 1
    Bennett, David Blair
    Co Director born in February 1949
    Individual
    Officer
    ~ 2000-09-05
    OF - director → CIF 0
  • 2
    Millar, William
    Co Director born in November 1947
    Individual
    Officer
    ~ 2007-03-31
    OF - director → CIF 0
parent relation
Company in focus

OSPREY HOLIDAYS LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
272023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Turnover/Revenue
10,135,232 GBP2023-05-01 ~ 2024-04-30
10,785,681 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-7,968,080 GBP2023-05-01 ~ 2024-04-30
-8,503,273 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,167,152 GBP2023-05-01 ~ 2024-04-30
2,282,408 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,797,165 GBP2023-05-01 ~ 2024-04-30
-1,961,200 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
369,987 GBP2023-05-01 ~ 2024-04-30
321,208 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
31,411 GBP2023-05-01 ~ 2024-04-30
12,459 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-738 GBP2023-05-01 ~ 2024-04-30
-1,075 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
400,660 GBP2023-05-01 ~ 2024-04-30
332,592 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
297,787 GBP2023-05-01 ~ 2024-04-30
268,594 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
297,787 GBP2023-05-01 ~ 2024-04-30
268,594 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
715,306 GBP2024-04-30
723,586 GBP2023-04-30
Fixed Assets - Investments
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Fixed Assets
755,306 GBP2024-04-30
763,586 GBP2023-04-30
Debtors
Current
711,192 GBP2024-04-30
724,113 GBP2023-04-30
Cash at bank and in hand
2,040,106 GBP2024-04-30
2,676,958 GBP2023-04-30
Current Assets
2,751,298 GBP2024-04-30
3,401,071 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,810,700 GBP2024-04-30
-2,481,565 GBP2023-04-30
Net Current Assets/Liabilities
940,598 GBP2024-04-30
919,506 GBP2023-04-30
Total Assets Less Current Liabilities
1,695,904 GBP2024-04-30
1,683,092 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-13,950 GBP2024-04-30
-24,111 GBP2023-04-30
Net Assets/Liabilities
1,628,472 GBP2024-04-30
1,605,499 GBP2023-04-30
Equity
Called up share capital
359,000 GBP2024-04-30
359,000 GBP2023-04-30
359,000 GBP2022-05-01
Revaluation reserve
309,872 GBP2024-04-30
309,872 GBP2023-04-30
309,872 GBP2022-05-01
Capital redemption reserve
200,000 GBP2024-04-30
200,000 GBP2023-04-30
200,000 GBP2022-05-01
Retained earnings (accumulated losses)
759,600 GBP2024-04-30
736,627 GBP2023-04-30
629,704 GBP2022-05-01
Equity
1,628,472 GBP2024-04-30
1,605,499 GBP2023-04-30
1,498,576 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
297,787 GBP2023-05-01 ~ 2024-04-30
268,594 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
297,787 GBP2023-05-01 ~ 2024-04-30
268,594 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-274,814 GBP2023-05-01 ~ 2024-04-30
-161,671 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-274,814 GBP2023-05-01 ~ 2024-04-30
-161,671 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-274,814 GBP2023-05-01 ~ 2024-04-30
-161,671 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-274,814 GBP2023-05-01 ~ 2024-04-30
-161,671 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
14,000 GBP2023-05-01 ~ 2024-04-30
14,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,559 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
100,165 GBP2023-05-01 ~ 2024-04-30
64,495 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
274,814 GBP2023-05-01 ~ 2024-04-30
161,671 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
680,000 GBP2024-04-30
680,000 GBP2023-04-30
Furniture and fittings
279,952 GBP2024-04-30
279,952 GBP2023-04-30
Computers
177,394 GBP2024-04-30
172,913 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,137,346 GBP2024-04-30
1,132,865 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
236,366 GBP2023-04-30
Computers
172,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,279 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,304 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
457 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
12,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,670 GBP2024-04-30
Computers
173,370 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,040 GBP2024-04-30
Property, Plant & Equipment
Buildings
680,000 GBP2024-04-30
680,000 GBP2023-04-30
Furniture and fittings
31,282 GBP2024-04-30
43,586 GBP2023-04-30
Computers
4,024 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,522 GBP2024-04-30
2,649 GBP2023-04-30
Other Debtors
Current
708,670 GBP2024-04-30
721,464 GBP2023-04-30
Cash and Cash Equivalents
2,040,106 GBP2024-04-30
2,676,958 GBP2023-04-30
Other Remaining Borrowings
Current
10,161 GBP2024-04-30
9,911 GBP2023-04-30
Trade Creditors/Trade Payables
Current
267,705 GBP2024-04-30
420,537 GBP2023-04-30
Amounts owed to group undertakings
Current
10,725 GBP2024-04-30
72,437 GBP2023-04-30
Corporation Tax Payable
Current
102,873 GBP2024-04-30
67,557 GBP2023-04-30
Taxation/Social Security Payable
Current
38,074 GBP2024-04-30
43,645 GBP2023-04-30
Other Creditors
Current
365,706 GBP2024-04-30
654,822 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,015,094 GBP2024-04-30
1,212,294 GBP2023-04-30
Creditors
Current
1,810,700 GBP2024-04-30
2,481,565 GBP2023-04-30
Bank Borrowings
Non-current
13,950 GBP2024-04-30
24,111 GBP2023-04-30
Creditors
Non-current
13,950 GBP2024-04-30
24,111 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,161 GBP2024-04-30
9,911 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,419 GBP2024-04-30
10,162 GBP2023-04-30
Non-current, Between two and five year
3,531 GBP2024-04-30
13,949 GBP2023-04-30
Total Borrowings
24,111 GBP2024-04-30
34,022 GBP2023-04-30
Net Deferred Tax Liability/Asset
-53,482 GBP2024-04-30
-53,482 GBP2023-04-30
-57,041 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,559 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
894 GBP2024-04-30
3,559 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,750 shares2024-04-30
1,750 shares2023-04-30
Par Value of Share
Class 4 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,502 GBP2024-04-30
5,502 GBP2023-04-30
Between one and five year
2,750 GBP2024-04-30
8,252 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,252 GBP2024-04-30
13,754 GBP2023-04-30
Related profiles found in government register
  • OSPREY HOLIDAYS LIMITED
    Info
    Registered number SC054143
    21 Logie Mill, Edinburgh EH7 4HG
    Private Limited Company incorporated on 1973-10-03 (51 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • OSPREY HOLIDAYS LIMTED
    S
    Registered number Sc054143
    21, Logie Mill, Edinburgh, Scotland, EH7 4HG
    Limited Company in Scottish Companies Register, Scotland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 21 Logie Mill, Edinburgh
    Corporate (3 parents)
    Equity (Company account)
    76,523 GBP2024-04-30
    Person with significant control
    2016-12-28 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.