OTR (EXETER) LIMITED

Active Devon

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estateOther business support service activities n.e.c.
O

OTR (EXETER) LIMITED

Other letting and operating of own or leased real estate

Founded 14 May 1998 Active Devon, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estateOther business support service activities n.e.c.
Accounts Submitted 29 Apr 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Apr 2026 Next due 27 Apr 2027 11 months remaining
Net assets £369K £46K 2024 year on year
Total assets £672K £5K 2024 year on year
Total Liabilities £303K £42K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

St James' Park Exeter Devon EX4 6PX

Full company profile for OTR (EXETER) LIMITED (03567252), an active company based in Devon, United Kingdom. Incorporated 14 May 1998. Other letting and operating of own or leased real estate. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£21.71k

Increased by £4.84k (+29%)

Net Assets

£369.09k

Increased by £46.42k (+14%)

Total Liabilities

£302.61k

Decreased by £41.58k (-12%)

Turnover

N/A

Employees

3

Debt Ratio

45%

Decreased by 7 (-13%)

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

2 active 1 resigned
Status
Rothwell, Andrew CraigDirectorBritishUnited Kingdom7031 Oct 2024Active
Tagg, Julian FrancisDirectorBritishUnited Kingdom697 Mar 2001Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OTR (EXETER) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
St James Centre, St James Road, (EX4 6PX) EXETER
Freehold-24 Jun 1998
St James Centre, St James Road, (EX4 6PX)
Freehold
Added 24 Jun 1998
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with updates
30 Oct 2025OfficersTermination of Nicholas Clive Hawker as director on 24 Oct 2025
29 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
17 Nov 2024ResolutionResolutions
22 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with updates

30 Oct 2025 Officers

Termination of Nicholas Clive Hawker as director on 24 Oct 2025

29 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

17 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with updates

1 months ago on 22 Apr 2026

Termination of Nicholas Clive Hawker as director on 24 Oct 2025

7 months ago on 30 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Resolutions

1 years ago on 17 Nov 2024