OTCX TRADING LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

46 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
O

OTCX TRADING LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 24 Jun 2014 Active London, England 46 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

OTCX SOLUTIONS LIMITED 24 Jun 2014 — 24 Jul 2014
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 2 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £5M £2M 2025 year on year
Total assets £6M £2M 2025 year on year
Total Liabilities £2M £525K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 Dowgate Hill London EC4R 2SU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OTCX TRADING LIMITED (09100686), an active financial services company based in London, England. Incorporated 24 Jun 2014. Activities auxiliary to financial intermediation 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.34M

Increased by £489.35k (+57%)

Net Assets

£4.52M

Increased by £1.76M (+64%)

Total Liabilities

£1.53M

Increased by £524.93k (+52%)

Turnover

£9.29M

Increased by £3.27M (+54%)

Employees

46

Increased by 2 (+5%)

Debt Ratio

25%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2017Seed, Pre-Seed
Investor 2Nov 2017Seed
Investor 3Nov 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20231£100k£100k
14 Jul 20231£262k£262k
30 Jun 20221£3.24m£3.24m

Officers

Officers

3 active
Status
Fraser BensonDirectorBritishEngland4628 Sept 2023Active
Nicolas KoechlinDirectorFrenchEngland5324 Jun 2014Active
Roland Alexander MuirheadDirectorBritishEngland4124 Jun 2014Active

Shareholders

Shareholders (2)

Otcx Uk Holdings Ltd
100.0%
4
Otcx Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otcx Ltd

United Kingdom

Active
Notified 24 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

OTCX LTD united kingdom
OTCX TRADING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 2025-06-30
3 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with updates
8 Apr 2025AccountsAnnual accounts made up to 2024-06-30
3 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-30 with updates
23 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

3 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with updates

8 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

3 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-30 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 23 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 3 Sept 2025

Confirmation statement made on 2025-05-30 with updates

10 months ago on 2 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 8 Apr 2025

Confirmation statement made on 2024-05-30 with updates

1 years ago on 3 Jun 2024