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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

2 items

Cash

Latest balance sheet

Net assets

£34M

+14.2% highest in 5 filed years

Employees

0

Average over period

Profit before tax

Period ending 2024-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

9-year trend · latest reflected 2024-03-31

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312024-03-31
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 00000
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

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.”

Group structure

  1. OTC EUROPE HOLDINGS LIMITED · parent
    1. OTC Europe LLP 100% · UK
    2. OTC Europe SARL 100% · Geneve
    3. OTC Asia Commodities PTE. Ltd 100% · Singapore
    4. OTC Europe Services Limited 100% · UK
    5. OTC Europe Group Limited 100% · UK
    6. Oil Brokerage Holdings Limited 100% · UK
    7. Oil Brokerage International Pte. Limited 100% · Singapore
    8. Oil Brokerage Limited 100% · UK
    9. Oil Brokerage Services Limited 100% · UK
    10. OTC Europe DMCC 100% · Dubai, UAE
    11. EOX Europe Limited 100% · UK
    12. OB Panama Holdings Corp 100% · Panama

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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

Material constitutional events — rename, articles re-file, resolution

  • 2023-02-01 MA Memorandum articles
  • 2023-02-01 RESOLUTIONS Resolution
  • 2023-01-11 MA Memorandum articles
Date Type Category Description
2026-01-29 AA accounts Accounts with accounts type group PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 TM01 officers Termination director company with name termination date PDF
2025-05-22 AP01 officers Appoint person director company with name date PDF
2025-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type group PDF
2023-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 AA accounts Accounts with accounts type group PDF
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 PDF
2022-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-07 MR04 mortgage Mortgage satisfy charge full PDF
2022-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type group PDF
2021-12-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page