OTCDERIV LIMITED

Active London

Activities of head offices

4 employees website.com
Activities of head offices
O

OTCDERIV LIMITED

Activities of head offices

Founded 19 Sept 2000 Active London, United Kingdom 4 employees website.com
Activities of head offices

Previous Company Names

OTCDERIVNET LIMITED 16 Oct 2000 — 19 Feb 2001
OTCDERIV NET LIMITED 13 Oct 2000 — 16 Oct 2000
HACKREMCO (NO.1723) LIMITED 19 Sept 2000 — 13 Oct 2000
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £671M £55M 2024 year on year
Total assets £672M £52M 2024 year on year
Total Liabilities £2M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OTCDERIV LIMITED (04074170), an active company based in London, United Kingdom. Incorporated 19 Sept 2000. Activities of head offices. 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

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

Cash in Bank

£32.12M

Decreased by £38.29M (-54%)

Net Assets

£670.70M

Increased by £54.66M (+9%)

Total Liabilities

£1.68M

Decreased by £2.56M (-60%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 1 (-100%)

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

6 Allotments 33,773,333 Shares £80.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20139,142,000€9.14m€1
25 Jul 2012251,762£40.53m£160.972
11 May 201210,850,000€10.85m€1
2 Feb 201112,236,000€12.24m€1
20 Dec 20101,255,000€1.25m€1

Officers

Officers

1 active 2 resigned
Status
Hackwood Secretaries LimitedCorporate-secretaryBritishUnknown19 Sept 2000Active

Shareholders

Shareholders (29)

Ubs Ag, London Branch
14.1%
8,400,000
Jpmc Strategic Investments I Corporation
7.0%
4,200,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OTCDERIV LIMITED Current Company
FXGLOBALCLEAR LIMITED united kingdom
OTCDERIVNET LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Martin Peter Winnick as director on 2026-02-18
1 Apr 2026OfficersTermination of Deepak Mehra as director on 2026-02-18
1 Apr 2026OfficersAppointment of Deepak Mehra as director on 2026-03-18
1 Apr 2026OfficersAppointment of Dario Digiuni as director on 2026-03-18
30 Mar 2026OfficersTermination of Christopher Thomas Ash as director on 2026-02-04
1 Apr 2026 Officers

Termination of Martin Peter Winnick as director on 2026-02-18

1 Apr 2026 Officers

Termination of Deepak Mehra as director on 2026-02-18

1 Apr 2026 Officers

Appointment of Deepak Mehra as director on 2026-03-18

1 Apr 2026 Officers

Appointment of Dario Digiuni as director on 2026-03-18

30 Mar 2026 Officers

Termination of Christopher Thomas Ash as director on 2026-02-04

Recent Activity

Latest Activity

Termination of Martin Peter Winnick as director on 2026-02-18

3 weeks ago on 1 Apr 2026

Termination of Deepak Mehra as director on 2026-02-18

3 weeks ago on 1 Apr 2026

Appointment of Deepak Mehra as director on 2026-03-18

3 weeks ago on 1 Apr 2026

Appointment of Dario Digiuni as director on 2026-03-18

3 weeks ago on 1 Apr 2026

Termination of Christopher Thomas Ash as director on 2026-02-04

3 weeks ago on 30 Mar 2026