OTR ICT SERVICES LIMITED

Active Worthing

Other software publishing

0 employees website.com
Other software publishing
O

OTR ICT SERVICES LIMITED

Other software publishing

Founded 8 Aug 2007 Active Worthing, United Kingdom 0 employees website.com
Other software publishing
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £366K £70K 2024 year on year
Total assets £620K £97K 2024 year on year
Total Liabilities £254K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

112 Broadwater Street West Worthing West Sussex BN14 9DJ

Full company profile for OTR ICT SERVICES LIMITED (06338134), an active company based in Worthing, United Kingdom. Incorporated 8 Aug 2007. Other software publishing. 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

N/A

Net Assets

£366.18k

Increased by £70.23k (+24%)

Total Liabilities

£254.26k

Increased by £26.62k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

41%

Decreased by 2 (-5%)

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

Officers

Officers

3 active
Status
Jayesh PandyaDirectorBritishUnited Kingdom6320 Aug 2009Active
Mark CrockerDirectorBritishEngland628 Aug 2007Active
Mark CrockerSecretaryBritishUnknown8 Aug 2007Active

Shareholders

Shareholders (4)

Jayesh Pandya
33.0%
Mark Crocker
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mark Crocker

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Perumal Ramanujam Rengarajan

Indian

Active
Notified 6 Apr 2016
Residence India
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Jayesh Pandya

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 14 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 14 Jul 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023