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 Due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Jan 2026 Next due 19 Jan 2027 7 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 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2023
31 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 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
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

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 1 Oct 2024

Ceased
Ceased

Markit Group Limited

Ceased 23 Dec 2020

Ceased

Group Structure

Group Structure

OSTTRA LIMITED Current Company
TRADESTP LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 May 2026IncorporationMemorandum Articles
24 May 2026ResolutionResolutions
6 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2026MiscellaneousReplacement filing of SH01 - 29/07/21 Statement of Capital gbp 480713.855
24 May 2026 Incorporation

Memorandum Articles

24 May 2026 Resolution

Resolutions

6 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Apr 2026 Miscellaneous

Replacement filing of SH01 - 29/07/21 Statement of Capital gbp 480713.855

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 24 May 2026

Resolutions

2 weeks ago on 24 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 6 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 6 May 2026

Replacement filing of SH01 - 29/07/21 Statement of Capital gbp 480713.855

1 months ago on 23 Apr 2026