OSTTRA LIMITED

Active London

Other information technology service activities

132 employees website.com
Financial services Other information technology service activities
O

OSTTRA LIMITED

Other information technology service activities

Founded 5 Jul 2000 Active London, United Kingdom 132 employees website.com
Financial services Other information technology service activities

Previous Company Names

MARKITSERV LIMITED 4 Sept 2009 — 3 Nov 2025
SWAPSWIRE LIMITED 11 Jul 2000 — 4 Sept 2009
SWAPSWIRE UK LIMITED 6 Jul 2000 — 11 Jul 2000
TRUSHELFCO (NO.2683) LIMITED 5 Jul 2000 — 6 Jul 2000
Accounts Submitted 16 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Jan 2026 Next due 19 Jan 2027 9 months remaining
Net assets £73M £6M 2024 year on year
Total assets £123M £19M 2024 year on year
Total Liabilities £50M £25M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, London Fruit & Wool Exchange 1 Duval Square London E1 6PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSTTRA LIMITED (04027741), an active financial services company based in London, United Kingdom. Incorporated 5 Jul 2000. Other information technology service 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.39M

Decreased by £2.59M (-52%)

Net Assets

£73.42M

Increased by £6.02M (+9%)

Total Liabilities

£49.71M

Decreased by £24.71M (-33%)

Turnover

£139.94M

Increased by £22.73M (+19%)

Employees

132

Decreased by 5 (-4%)

Debt Ratio

40%

Decreased by 12 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,002 Shares £10.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 20212£104k£52k
29 Jul 202110,000£10.29m£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Us Parthanon Holdings Llc
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased
Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 28 Feb 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors

Kkr & Co. Inc

Unknown

Active
Notified 10 Oct 2025
Nature of Control
  • Significant Influence Or Control

Ihs Markit Ltd

Ceased 12 Jun 2019

Ceased

Markit Group Limited

Ceased 23 Dec 2020

Ceased
Ceased

Markit Group Limited

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

OSTTRA LIMITED Current Company
TRADESTP LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
29 Dec 2025Persons With Significant ControlCessation of Nex Optimisation Limited as a person with significant control on 2025-10-10
29 Dec 2025Persons With Significant ControlKkr & Co. Inc notified as a person with significant control
29 Dec 2025Persons With Significant ControlCessation of Ihs Markit Uk Investments Limited as a person with significant control on 2024-10-10
3 Nov 2025Change Of NameCertificate Change Of Name Company
20 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

29 Dec 2025 Persons With Significant Control

Cessation of Nex Optimisation Limited as a person with significant control on 2025-10-10

29 Dec 2025 Persons With Significant Control

Kkr & Co. Inc notified as a person with significant control

29 Dec 2025 Persons With Significant Control

Cessation of Ihs Markit Uk Investments Limited as a person with significant control on 2024-10-10

3 Nov 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-05 with no updates

3 months ago on 20 Jan 2026

Cessation of Nex Optimisation Limited as a person with significant control on 2025-10-10

3 months ago on 29 Dec 2025

Kkr & Co. Inc notified as a person with significant control

3 months ago on 29 Dec 2025

Cessation of Ihs Markit Uk Investments Limited as a person with significant control on 2024-10-10

3 months ago on 29 Dec 2025

Certificate Change Of Name Company

5 months ago on 3 Nov 2025