OTS (BIRMINGHAM) LIMITED

Active West Midlands

Manufacture of other machine tools

1 employees website.com
Manufacture of other machine tools
O

OTS (BIRMINGHAM) LIMITED

Manufacture of other machine tools

Founded 19 Sept 2001 Active West Midlands, United Kingdom 1 employees website.com
Manufacture of other machine tools

Previous Company Names

KOMPRESSOR OUTSOURCING SOLUTIONS LIMITED 17 Nov 2005 — 8 Feb 2012
LINDUM LIMITED 19 Sept 2001 — 17 Nov 2005
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Oct 2025 Next due 3 Oct 2026 3 months remaining
Net assets £-510 £3K 2024 year on year
Total assets £4K £16K 2024 year on year
Total Liabilities £5K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

88 Hill Village Road Sutton Coldfield West Midlands B75 5BE

Full company profile for OTS (BIRMINGHAM) LIMITED (04290319), an active company based in West Midlands, United Kingdom. Incorporated 19 Sept 2001. Manufacture of other machine tools. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£1.99k

Decreased by £6.25k (-76%)

Net Assets

-£510.00

Decreased by £2.91k (-121%)

Total Liabilities

£4.64k

Decreased by £12.60k (-73%)

Turnover

N/A

Employees

1

Debt Ratio

112%

Increased by 24 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 Mar 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

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 2012999£999£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Nicholas George
55.0%
Nigel Lyon
35.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas Rupert George

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Nigel Lyon

Ceased 30 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with no updates
3 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Sept 2025AccountsAnnual accounts made up to 30 Mar 2025
7 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Nov 2024AccountsAnnual accounts made up to 30 Mar 2024
24 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with no updates

3 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2025 Accounts

Annual accounts made up to 30 Mar 2025

7 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Nov 2024 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Sept 2025 with no updates

7 months ago on 24 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 3 Sept 2025

Annual accounts made up to 30 Mar 2025

9 months ago on 3 Sept 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 7 Aug 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 21 Nov 2024