OTTER HOUSE LIMITED

Active Exeter

Other publishing activities

60 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other publishing activities
O

OTTER HOUSE LIMITED

Other publishing activities

Founded 21 Oct 1991 Active Exeter, United Kingdom 60 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other publishing activities

Previous Company Names

RANDOMHOUR LIMITED 21 Oct 1991 — 13 Jan 1992
Accounts Submitted 30 Sept 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £2M £32K 2024 year on year
Total assets £4M £172K 2024 year on year
Total Liabilities £3M £204K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Exe Box Matford Park Road Matford Exeter Devon EX2 8FD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OTTER HOUSE LIMITED (02655839), an active supply chain, manufacturing and commerce models company based in Exeter, United Kingdom. Incorporated 21 Oct 1991. Other publishing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£692.66k

Increased by £60.76k (+10%)

Net Assets

£1.54M

Decreased by £32.05k (-2%)

Total Liabilities

£2.81M

Increased by £203.72k (+8%)

Turnover

N/A

Employees

60

Decreased by 3 (-5%)

Debt Ratio

65%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Zebra Mtd Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Zebra Mtd Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Vista Stationery & Print Limited

Unknown

Active
Notified 8 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Laurence Michael Prince

Ceased 6 Apr 2016

Ceased

Zebra Mtd Ltd

Ceased 8 Apr 2026

Ceased

Group Structure

Group Structure

ZEBRA MTD LIMITED united kingdom
OTTER HOUSE LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersTermination of Kirsty Janet Guy as director on 28 Apr 2026
21 Apr 2026OfficersTermination of Anthony Richard Loveys Jervoise as director on 21 Apr 2026
21 Apr 2026OfficersAppointment of Gillian Linda Richmond as director on 21 Apr 2026
14 Apr 2026Persons With Significant ControlVista Stationery & Print Limited notified as a person with significant control
14 Apr 2026Persons With Significant ControlCessation of Zebra Mtd Ltd as a person with significant control on 8 Apr 2026
28 Apr 2026 Officers

Termination of Kirsty Janet Guy as director on 28 Apr 2026

21 Apr 2026 Officers

Termination of Anthony Richard Loveys Jervoise as director on 21 Apr 2026

21 Apr 2026 Officers

Appointment of Gillian Linda Richmond as director on 21 Apr 2026

14 Apr 2026 Persons With Significant Control

Vista Stationery & Print Limited notified as a person with significant control

14 Apr 2026 Persons With Significant Control

Cessation of Zebra Mtd Ltd as a person with significant control on 8 Apr 2026

Recent Activity

Latest Activity

Termination of Kirsty Janet Guy as director on 28 Apr 2026

1 months ago on 28 Apr 2026

Termination of Anthony Richard Loveys Jervoise as director on 21 Apr 2026

1 months ago on 21 Apr 2026

Appointment of Gillian Linda Richmond as director on 21 Apr 2026

1 months ago on 21 Apr 2026

Vista Stationery & Print Limited notified as a person with significant control

1 months ago on 14 Apr 2026

Cessation of Zebra Mtd Ltd as a person with significant control on 8 Apr 2026

1 months ago on 14 Apr 2026