OTHELLO ENTERPRISES LIMITED

03069373
Active Sheffield

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
O

OTHELLO ENTERPRISES LIMITED

03069373

Other professional, scientific and technical activities n.e.c.

Founded 16 Jun 1995 Active Sheffield, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 14 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £164K £2K 2024 year on year
Total assets £208K £0 2024 year on year
Total Liabilities £43K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for OTHELLO ENTERPRISES LIMITED (03069373), an active company based in Sheffield, United Kingdom. Incorporated 16 Jun 1995. Other professional, scientific and technical activities n.e.c.. 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£164.05k

Decreased by £1.53k (-1%)

Total Liabilities

£43.45k

Increased by £1.53k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Increased by 1 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 (2)

Hanota S.a. - Spf
100.0%
1
John Roddison
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hanota S.a. - Spf

Luxembourg

Active
Notified 17 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Newbury Holdings Ltd

Ceased 17 Jun 2020

Ceased

John Roddison

Ceased 17 Jun 2022

Ceased

Sylvie Regine Theisen

Ceased 17 Jun 2020

Ceased

Group Structure

Group Structure

OTHELLO ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
14 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 13 Jan 2025 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
15 Jan 2024Confirmation StatementConfirmation statement made on 13 Jan 2024 with no updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Jan 2025 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

15 Jan 2024 Confirmation Statement

Confirmation statement made on 13 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Mar 2025

Confirmation statement made on 13 Jan 2025 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Mar 2024

Confirmation statement made on 13 Jan 2024 with no updates

2 years ago on 15 Jan 2024