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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£2M

+9.9% highest in 5 filed years

Employees

87

+29.9% highest in 5 filed years

Profit before tax

£545K

+11.1% vs 2024

Accounts

8-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £10,017,888£16,862,188£20,443,305£25,042,210£27,815,155
Operating profit £461,779£862,154£985,984£525,433£628,040
Profit before tax £477,042£798,112£973,985£491,026£545,351
Net profit £353,410£508,452£606,086-£58,974£139,321
Cash
Total assets less current liabilities £353,412£861,864£1,467,950£1,408,976£1,548,297
Net assets £353,412£861,864£1,467,950£1,408,976£1,548,297
Equity £353,412£353,412£861,864£861,864£1,467,950£1,467,950£1,408,976£1,548,297
Average employees 5657606787
Wages £8,097,104£13,004,657£15,734,424£19,550,297£22,405,401

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 4.6%5.1%4.8%2.1%2.3%
Net margin 3.5%3.0%3.0%-0.2%0.5%
Return on capital employed 130.7%100.0%67.2%37.3%40.6%
Interest cover 13.46x82.17x15.27x7.60x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is reliant on the support of a group undertaking who is also its sole customer. It has received a letter to confirm their continued support for at least the next twelve months.”

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 JNR, Joseph Francis Director 2020-08-25 Aug 1971 American
Show 1 resigned officer
Name Role Appointed Resigned
LOYA, Enrique Javier Director 2020-08-25 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 2021-05-01
Mr Enrique Javier Loya Individual Significant influence 2020-08-25 Ceased 2020-08-25
Mr Joseph Francis Kelly Jr Individual Significant influence 2020-08-25 Ceased 2020-08-25
Otc Europe Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-25 Ceased 2020-08-25
Otc Europe Holdings Limited Corporate entity Shares 75–100% 2020-08-25 Active

Filing timeline

Last 20 of 31 total filings

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

  • 2023-02-02 MA Memorandum articles
  • 2023-02-02 RESOLUTIONS Resolution
  • 2023-01-24 MA Memorandum articles
  • 2023-01-11 MA Memorandum articles
Date Type Category Description
2025-12-22 AA01 accounts Change account reference date company current shortened PDF
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-31 AA accounts Accounts with accounts type full PDF
2023-02-02 MA incorporation Memorandum articles
2023-02-02 RESOLUTIONS resolution Resolution
2023-01-24 MA incorporation Memorandum articles
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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page