OTTO SIMON HOLDINGS LIMITED

Active Cheadle

Other business support service activities n.e.c.

53 employees website.com
Professional services Engineering consultancy Other business support service activities n.e.c.
O

OTTO SIMON HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 4 Mar 2008 Active Cheadle, England 53 employees website.com
Professional services Engineering consultancy Other business support service activities n.e.c.

Previous Company Names

ACREFINE LTD 4 Mar 2008 — 16 Jun 2008
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Mar 2026 Next due 19 Feb 2027 8 months remaining
Net assets £2M £684K 2025 year on year
Total assets £3M £3M 2025 year on year
Total Liabilities £1M £2M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

United House 3 The Crescent Cheadle SK8 1PS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OTTO SIMON HOLDINGS LIMITED (06523021), an active professional services company based in Cheadle, England. Incorporated 4 Mar 2008. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

£784.90k

Decreased by £665.37k (-46%)

Net Assets

£1.72M

Decreased by £683.86k (-28%)

Total Liabilities

£1.19M

Decreased by £1.86M (-61%)

Turnover

£6.58M

Decreased by £5.51M (-46%)

Employees

53

Decreased by 51 (-49%)

Debt Ratio

41%

Decreased by 15 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
Barratt, NigelDirectorBritishEngland6310 Dec 2019Active

Shareholders

Shareholders (1)

Kentnere Limited
99.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kentnere Limited

United Kingdom

Active
Notified 10 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen Patrick Haywood

Ceased 10 Oct 2019

Ceased

Group Structure

Group Structure

KENTNERE LIMITED united kingdom
OTTO SIMON HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 The Crescent, Cheadle (SK8 1PS) STOCKPORT
Freehold£740,0007 Mar 2017
3 The Crescent, Cheadle (SK8 1PS)
Freehold £740,000
Added 7 Mar 2017
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Mar 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
25 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
5 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

25 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

5 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 5 Feb 2026 with no updates

2 months ago on 12 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 5 Feb 2025