UK Companies House feature
OTCX TRADING LIMITED
Cash
£408K
-63.9% vs 2022
Net assets
£2M
+43.4% vs 2022
Employees
34
+17.2% vs 2022
Profit before tax
—
Period ending 2023-06-30
Profile
- Company number
- 09100686
- Status
- Active
- Incorporation
- 2014-06-24
- Last accounts made up
- 2025-06-30
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2023-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | £588,167 | £703,557 | |
| Cash | £352,046 | £300,648 | — | £1,129,713 | £407,889 | |
| Total assets less current liabilities | £535,950 | £954,821 | — | — | — | |
| Net assets | -£2,705,343 | -£2,378,139 | — | £1,493,666 | £2,141,840 | |
| Equity | -£2,705,343 | -£2,378,139 | £905,499 | £1,493,666 | £2,141,840 | |
| Average employees | 16 | 22 | — | 29 | 34 | |
| 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
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern.”
Significant events
- “Soon after the end of the financial year, the Company signed a strategic partnership agreement with Aladdin, providing a significant opportunity to deepen client connectivity and broaden the reach of OTCX's trading solutions within the asset management community.”
- “In addition, the wider OTCX Group is working towards the establishment of an EU Multilateral Trading Facility (MTF) based in Amsterdam, subject to regulatory approval.”
- “On 1 September 25, the Company entered into a lease agreement for new premises in London. The lease will commence on 1 September 2025 for a minimum of three years and represents a significant ongoing commitment.”
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
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENSON, Fraser | Director | 2023-09-28 | Sep 1979 | British |
| HAYIM, Robert | Director | 2022-06-28 | Dec 1955 | British |
| KOECHLIN, Nicolas | Director | 2014-06-24 | Oct 1972 | French |
| MUIRHEAD, Roland Alexander, Mr. | Director | 2014-06-24 | Apr 1985 | British |
| STONES, Paul William | Director | 2014-06-24 | Aug 1976 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Timothy James | Director | 2016-02-01 | 2017-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Otcx Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-06-24 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-23 | AA | accounts | accounts with accounts type full |
| 2025-09-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-08 | AA | accounts | accounts with accounts type full |
| 2024-06-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-23 | AAMD | accounts | accounts amended with accounts type small |
| 2024-03-08 | AA | accounts | accounts with accounts type small |
| 2023-10-03 | AP01 | officers | appoint person director company with name date |
| 2023-07-20 | SH01 | capital | capital allotment shares |
| 2023-07-18 | SH01 | capital | capital allotment shares |
| 2023-05-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-03-22 | AA | accounts | accounts with accounts type small |
| 2022-07-05 | SH01 | capital | capital allotment shares |
| 2022-06-28 | AP01 | officers | appoint person director company with name date |
| 2022-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-08 | AA | accounts | accounts with accounts type unaudited abridged |
| 2021-12-02 | CH01 | officers | change person director company with change date |
| 2021-12-02 | CH01 | officers | change person director company with change date |
| 2021-06-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-23 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory