B2C2 OTC LTD

10102984
Active London

Other information technology service activities

4 employees website.com
Financial services Other information technology service activities
B

B2C2 OTC LTD

10102984

Other information technology service activities

Founded 5 Apr 2016 Active London, United Kingdom 4 employees website.com
Financial services Other information technology service activities
Accounts Submitted 23 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Mar 2026 Next due 28 Mar 2027 9 months remaining
Net assets £6M £311K 2024 year on year
Total assets £81M £21M 2024 year on year
Total Liabilities £75M £20M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86-90 Paul Street London EC2A 4NE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for B2C2 OTC LTD (10102984), an active financial services company based in London, United Kingdom. Incorporated 5 Apr 2016. Other information technology service activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.35M

Increased by £686.06k (+103%)

Net Assets

£6.11M

Increased by £311.06k (+5%)

Total Liabilities

£75.19M

Increased by £20.22M (+37%)

Turnover

£743.32k

Increased by £330.26k (+80%)

Employees

4

Debt Ratio

92%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2020Series A

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,487,884 Shares £3.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 20212,000,000$2.00m$1
28 Jan 20191,287,884$1.29m$1
4 Apr 2017200,000$200k$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

B2c2 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

B2c2 Ltd.

United Kingdom

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

Group Structure

Group Structure

B2C2 LTD united kingdom
B2C2 OTC LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026OfficersChange to director Mr Thomas Restout on 12 May 2026
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Mar 2026Confirmation StatementConfirmation statement made on 14 Mar 2026 with no updates
11 Sept 2025OfficersTermination of Steven Spencer Nash as director on 11 Sept 2025
23 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
13 May 2026 Officers

Change to director Mr Thomas Restout on 12 May 2026

12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Mar 2026 with no updates

11 Sept 2025 Officers

Termination of Steven Spencer Nash as director on 11 Sept 2025

23 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Thomas Restout on 12 May 2026

1 months ago on 13 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 12 May 2026

Confirmation statement made on 14 Mar 2026 with no updates

2 months ago on 20 Mar 2026

Termination of Steven Spencer Nash as director on 11 Sept 2025

9 months ago on 11 Sept 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 23 Jul 2025