OTTER GROVE LIMITED

Active Cardiff

Development of building projects

1 employees website.com
Development of building projects
O

OTTER GROVE LIMITED

Development of building projects

Founded 22 Mar 2004 Active Cardiff, Wales 1 employees website.com
Development of building projects
Accounts Submitted 2 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Mar 2025 Next due 5 Apr 2026 3 months overdue
Net assets £40K £6K 2024 year on year
Total assets £41K £6K 2024 year on year
Total Liabilities £1K £47 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5th Floor Hodge House 114-116 St Mary Street Cardiff CF10 1DY Wales

Full company profile for OTTER GROVE LIMITED (05080168), an active company based in Cardiff, Wales. Incorporated 22 Mar 2004. Development of building projects. 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

£25.46k

Decreased by £6.25k (-20%)

Net Assets

£40.40k

Decreased by £6.21k (-13%)

Total Liabilities

£1.06k

Decreased by £47.00 (-4%)

Turnover

N/A

Employees

1

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 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

Officers

Officers

2 active 1 resigned
Status
Brian NicholasDirectorBritishWales8222 Mar 2004Active
Gwyneth Elizabeth NicholasSecretaryBritishUnknown22 Mar 2004Active

Shareholders

Shareholders (2)

Brian Nicholas
50.0%
Gwyneth Elizabeth Nicholas
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brian Nicholas

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1944
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

1 weeks ago on 2 Jun 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 7 Aug 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Oct 2024