OTAS TECHNOLOGIES HOLDING LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
Cash
—
Latest balance sheet
Net assets
£15M
+22.4% vs 2019
Employees
3
0% vs 2019
Profit before tax
—
Period ending 2020-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
It is expected that the Company will be wound down and therefore the financial statements have been prepared on a basis other than going concern.
Headcount
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2020-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2020-12-31.
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | £11,997,320 | £14,688,427 | |
| Net assets | — | — | |
| Equity | £11,997,320 | £14,688,427 | |
| Average employees | 3 | 3 | |
| 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
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“It is expected that the Company will be wound down and therefore the financial statements have been prepared on a basis other than going concern.”
Significant events
- “The company has written down its principal investments following the decision to transfer the activities in these investments and commence operations through a fellow subsidiary of TP ICAP Group plc. It is expected that the Company will be wound down”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANIELE, Roberto | Director | 2021-09-14 | Apr 1975 | Italian |
| REDMAN, Paul Anthony | Director | 2021-09-14 | Apr 1974 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CALLE-BARRADO, Maria | Secretary | 2015-02-09 | 2015-03-31 |
| DANIELE, Roberto | Secretary | 2017-10-11 | 2022-05-16 |
| MAUGHAN, Simon Curtice | Secretary | 2015-03-31 | 2017-09-27 |
| CALLE-BARRADO, Maria | Director | 2015-02-09 | 2015-03-31 |
| CONROY, Brian Bernard | Director | 2020-05-11 | 2021-05-17 |
| DORIS, Thomas Francis, Dr | Director | 2016-11-08 | 2021-09-14 |
| KELLY, Mark Richard | Director | 2015-02-09 | 2015-03-31 |
| KUTNER, Daryn Michael | Director | 2015-02-09 | 2015-03-31 |
| MERRIN, Seth Isaac | Director | 2017-10-11 | 2020-05-01 |
| NETHERTHORPE, James Frederick, Mr. | Director | 2015-02-09 | 2017-05-17 |
| ORMROD, Simon Mark | Director | 2017-10-11 | 2021-06-24 |
| VOGEL, Michael Andrew | Director | 2015-02-09 | 2017-05-17 |
| WISEMAN, Luke Anton | Director | 2015-02-09 | 2017-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tp Icap Group Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-03-23 | Active |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | MA | incorporation | Memorandum articles | |
| 2022-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-02 | AA | accounts | Accounts with accounts type small | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-08 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
0%
3 3
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers