Overseas Supply Services Limited
The Company's principal activity is the provision of facilities management and other support services. The Company incorporated a branch in Afghanistan and started executing contracts at the beginning of 2016. The activities in Afghanistan is being closed out with transactions and accounting entries continuing to be processed on branch projects in 2024. The Company’s contracts are from UK Ministry of Defence (MoD) and the Foreign, Commonwealth & Development Office. These contracts are for providing various hard and soft facilities management services including preventative and reactive maintenance, catering etc.
Revenue
£14.7m
▼ -34.0% vs prior ~12m period
Profit after tax
£1.7m
Margin 14.8%
Employees
0
— vs prior ~12m period
Net assets
£7.2m
Total assets £26.3m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £14.7m | ▼ -34.0% | £2.2m | 0 | £7.2m |
| 31 Dec 2023 | £22.2m | — | £5.6m | — | £5.5m |
| 31 Dec 2022 | — | — | — | — | £25.7m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £14.7m
- Gross profit
- £3.8m
- Operating profit
- £2.2m
- Profit before tax
- £2.2m
- Profit after tax
- £1.7m
Balance sheet
- Total assets
- £26.3m
- Cash
- £8.6m
- Total liabilities
- £19.1m
- Net assets
- £7.2m
- Revenue per employee
- Not available
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