UK Companies House feature
OSTTRA SEF LIMITED
Profile
- Company number
- 06292563
- Status
- Active
- Incorporation
- 2007-06-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the liquidity requirements, capital requirements, plans and financing arrangements, the directors are satisfied that the Company has adequate resources to continue to operate for the foreseeable future and confirm that the Company is a going concern.”
Significant events
- “On 11 December 2023, CME Group announced to the market its intention to combine its two EBS market NDF liquidity pools onto a single trading venue in October 2024. This resulted in the decision to sell and transfer the business to BrokerTec Europe Limited ('BEL') for $549,000. The sale led to the NDF business operated by the Company being classified as a discontinued operation.”
- “On 29 February 2024, the Dutch Authority for the Financial Markets (AFM) approved the Company's application to support extension of services into the Netherlands.”
- “CME Group has agreed the sale of the Company to the sole customer, with a Stock Purchase Agreement ('SPA') approved and signed on 3 June 2025. The sale is proposed to complete during the third quarter of 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARWELL, Robert | Secretary | 2025-10-10 | — | — |
| BITSBERGER, Timothy Stix | Director | 2020-12-09 | Oct 1959 | American |
| LUCAS, Deborah | Director | 2020-12-09 | May 1958 | American |
| PETRI, Erik | Director | 2025-10-10 | Apr 1981 | Swedish |
| ROWCLIFFE, Guy Warren Simpson | Director | 2025-10-10 | Feb 1965 | British |
| WINTERS, Kirston Gareth | Director | 2025-10-10 | Apr 1978 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABREHART, Deborah Anne | Secretary | 2016-03-15 | 2019-12-09 |
| CAVANAGH, Teri-Anne | Secretary | 2007-07-04 | 2016-04-05 |
| CHALMERS, Jenelle Marie | Secretary | 2021-07-01 | 2023-02-13 |
| GIFFEN, Sarah | Secretary | 2023-02-13 | 2025-10-10 |
| MUDDIMAN, David James | Secretary | 2023-02-13 | 2025-10-10 |
| RIDLEY, Veronica Holly | Secretary | 2019-12-09 | 2021-07-01 |
| WRIGHT, Margaret Austin | Secretary | 2021-07-01 | 2023-02-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2007-06-26 | 2007-07-03 |
| BOWEN, Christopher King | Director | 2019-12-09 | 2020-12-09 |
| CAPLEN, Stephen Gerard | Director | 2007-07-04 | 2014-09-25 |
| CARTLEDGE, Timothy Michael | Director | 2018-02-22 | 2019-11-07 |
| CHICKEN, Ian Brett, Mr. | Director | 2016-12-07 | 2018-06-05 |
| COHEN, Jason Todd | Director | 2014-09-25 | 2019-12-08 |
| DI SANTO, Carrie | Director | 2019-12-09 | 2020-12-09 |
| EDWARDS, John | Director | 2011-08-30 | 2014-09-25 |
| HOOKER, Darryl Guy | Director | 2014-09-25 | 2017-11-29 |
| HOUSTON, Paul | Director | 2024-01-30 | 2025-10-10 |
| JOHNSON, Seth | Director | 2016-12-21 | 2019-11-07 |
| KNOTTENBELT, William Frederick | Director | 2020-02-28 | 2022-04-05 |
| MANDELZIS, Gil | Director | 2016-07-20 | 2016-10-18 |
| MARSTON, Serge Robitaille | Director | 2022-04-05 | 2025-10-10 |
| MCCLUMPHA, Donald | Director | 2007-07-04 | 2008-02-29 |
| RITOSSA, Ivan Robert | Director | 2016-10-25 | 2019-12-08 |
| SEAMAN, Adrienne Hilary | Director | 2019-12-09 | 2025-10-10 |
| STANDING, Robert Charles | Director | 2017-07-26 | 2019-12-08 |
| TOLAND, Steven James | Director | 2008-05-09 | 2011-07-27 |
| WARD, Jeffrey William | Director | 2017-11-30 | 2023-09-29 |
| WARD, Jeffrey William | Director | 2014-09-25 | 2016-04-05 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2007-06-26 | 2007-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Osttra Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-10 | Active |
| Nex Markets Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-10-10 |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-03 | CERTNM | change-of-name | certificate change of name company |
| 2025-10-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-10-22 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-22 | AP03 | officers | appoint person secretary company with name date |
| 2025-10-22 | TM01 | officers | termination director company with name termination date |
| 2025-10-22 | TM01 | officers | termination director company with name termination date |
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-22 | AP01 | officers | appoint person director company with name date |
| 2025-10-22 | TM02 | officers | termination secretary company with name termination date |
| 2025-10-22 | TM02 | officers | termination secretary company with name termination date |
| 2025-10-22 | TM01 | officers | termination director company with name termination date |
| 2025-07-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2025-01-17 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-07-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-11 | AA | accounts | accounts with accounts type full |
| 2024-01-31 | AP01 | officers | appoint person director company with name date |
| 2023-10-06 | TM01 | officers | termination director company with name termination date |
| 2023-07-13 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
65
WARM
/ 100
- Filings velocity 100
- Capital events 20
- Officer churn 100
- Headcount trajectory 50
- Accounts trajectory 50
- 14 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- 4 appointed, 5 resigned (12mo)