UK Companies House feature
OTC EUROPE HOLDINGS LIMITED
Cash
—
Latest balance sheet
Net assets
£34M
+14.2% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 06934346
- Status
- Active
- Incorporation
- 2009-06-15
- Last accounts made up
- 2024-03-31
- Account category
- GROUP
- Primary SIC
- 66120
- Hubs
- UK Fintech
Accounts
9-year trend · latest 2024-03-31
| Metric | Trend | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | |
| Net profit | — | £2,317,710 | — | £5,781,046 | — | £3,542,702 | — | £2,767,630 | £4,164,460 | |
| Cash | — | — | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | £17,325,350 | — | £23,106,396 | — | £26,649,098 | — | £29,416,728 | £33,581,188 | |
| Net assets | — | — | — | — | — | — | — | — | — | |
| Equity | £15,007,640 | £17,325,350 | £17,325,350 | £23,106,396 | £23,106,396 | £26,649,098 | £26,649,098 | £29,416,728 | £33,581,188 | |
| Average employees | — | 0 | — | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the director has a reasonable expectation that the group and company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, he continues to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- OTC Europe LLP · 100% held · UK
- OTC Europe SARL · 100% held · Geneve
- OTC Asia Commodities PTE. Ltd · 100% held · Singapore
- OTC Europe Services Limited · 100% held · UK
- OTC Europe Group Limited · 100% held · UK
- Oil Brokerage Holdings Limited · 100% held · UK
- Oil Brokerage International Pte. Limited · 100% held · Singapore
- Oil Brokerage Limited · 100% held · UK
- Oil Brokerage Services Limited · 100% held · UK
- OTC Europe DMCC · 100% held · Dubai, UAE
- EOX Europe Limited · 100% held · UK
- OB Panama Holdings Corp · 100% held · Panama
Significant events
- “On 1 October 2024, 100% of the members's interests in Blue Commodities LLP was obtained by the group for a consideration of $467,329 and an estimated deferred consideration of $6,211,841.”
- “On 1 April 2025 BGC Group, Inc. acquired OTC Global Holdings LP. BGC Group, Inc. is listed on the Nasdaq. Prior to the acquisition, OTC Global Holdings, LP was the parent undertaking of the largest group of undertakings of which the company was a member.”
- “Post year end on 7 February 2025, the group extended a lease until 30 April 2030 resulting in an additional commitment of £3,026,757.”
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
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY JR, Joseph Francis | Director | 2025-04-01 | Aug 1971 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOYA, Enrique Javier | Director | 2009-06-15 | 2025-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Miguel Angel Loya | Individual | Significant influence | 2021-05-01 | Ceased 2025-04-01 |
| Mr Enrique Javier Loya | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2025-04-01 |
| Mr John Klosek | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2019-12-16 |
| Mr Joseph Francis Jr Kelly | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-29 | AA | accounts | accounts with accounts type group |
| 2025-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-22 | TM01 | officers | termination director company with name termination date |
| 2025-05-22 | AP01 | officers | appoint person director company with name date |
| 2025-05-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-05-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-28 | AA | accounts | accounts with accounts type group |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-31 | AA | accounts | accounts with accounts type group |
| 2023-02-01 | MA | incorporation | memorandum articles |
| 2023-02-01 | RESOLUTIONS | resolution | resolution |
| 2023-01-11 | MA | incorporation | memorandum articles |
| 2023-01-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-11-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-09-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-31 | AA | accounts | accounts with accounts type group |
| 2021-12-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
29.6
COLD
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 64
- 6 filing(s) in last 12 months
- Total Assets Less Current Liabilities +14% YoY