OTTER PORTS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
O

OTTER PORTS LIMITED

Activities of head offices

Founded 2 Mar 2011 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Mar 2025 Next due 20 Mar 2026 2 months overdue
Net assets £18M £227M 2024 year on year
Total assets £786M £1M 2024 year on year
Total Liabilities £768M £229M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Bressenden Place 8th Floor London London SW1E 5DH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OTTER PORTS LIMITED (07549545), an active company based in London, United Kingdom. Incorporated 2 Mar 2011. 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

£46.42k

Net Assets

£18.26M

Increased by £227.35M (+109%)

Total Liabilities

£767.95M

Decreased by £228.80M (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 29 (-23%)

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

1 active 2 resigned
Status
Colette CohenDirectorBritish,irishUnited Kingdom5710 Nov 2023Active

Shareholders

Shareholders (1)

Otter Ports Ii Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otter Ports Ii Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OTTER PORTS I LIMITED united kingdom
OTTER PORTS II LIMITED united kingdom
OTTER PORTS LIMITED Current Company
FORTH PORTS LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31
24 Jun 2025OfficersAppointment of Robin Watson as director
7 May 2025OfficersTermination of Robert Smith as director on 2025-04-24
6 May 2025OfficersAppointment of Mr Robin Watson as director on 2025-04-24
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-06 with no updates
24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

24 Jun 2025 Officers

Appointment of Robin Watson as director

7 May 2025 Officers

Termination of Robert Smith as director on 2025-04-24

6 May 2025 Officers

Appointment of Mr Robin Watson as director on 2025-04-24

6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 24 Jun 2025

Appointment of Robin Watson as director

10 months ago on 24 Jun 2025

Termination of Robert Smith as director on 2025-04-24

11 months ago on 7 May 2025

Appointment of Mr Robin Watson as director on 2025-04-24

11 months ago on 6 May 2025

Confirmation statement made on 2025-03-06 with no updates

1 years ago on 6 Mar 2025