OTTER PORTS II LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
O

OTTER PORTS II 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 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 20 Mar 2027 10 months remaining
Net assets £2K £20K 2024 year on year
Total assets £46K £20K 2024 year on year
Total Liabilities £45K £0 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

10 Bressenden Place 8th Floor London London SW1E 5DH

Full company profile for OTTER PORTS II LIMITED (07549547), 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

N/A

Net Assets

£1.76k

Increased by £20.00k (+110%)

Total Liabilities

£44.73k

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 73 (-43%)

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
Feghoul, Feriel HindDirectorBritishEngland4110 Dec 2024Active

Shareholders

Shareholders (1)

Otter Ports I Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otter Ports I 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 Current Company
OTTER PORTS LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
7 Apr 2026OfficersAppointment of Collette Cohen as director
25 Jun 2025OfficersAppointment of Robin Watson as director
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025OfficersTermination of Robert Smith as director on 24 Apr 2025
9 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

7 Apr 2026 Officers

Appointment of Collette Cohen as director

25 Jun 2025 Officers

Appointment of Robin Watson as director

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Officers

Termination of Robert Smith as director on 24 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

3 weeks ago on 9 Apr 2026

Appointment of Collette Cohen as director

3 weeks ago on 7 Apr 2026

Appointment of Robin Watson as director

10 months ago on 25 Jun 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jun 2025

Termination of Robert Smith as director on 24 Apr 2025

12 months ago on 7 May 2025