OTTO SIMON CHEMICALS LIMITED

10136819
Active Cheadle

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Professional services Other professional, scientific and technical activities n.e.c.
O

OTTO SIMON CHEMICALS LIMITED

10136819

Other professional, scientific and technical activities n.e.c.

Founded 20 Apr 2016 Active Cheadle, England 0 employees website.com
Professional services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 May 2026 Next due 3 May 2027 10 months remaining
Net assets £708K £196K 2025 year on year
Total assets £710K £95K 2025 year on year
Total Liabilities £2K £101K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

United House 3 The Crescent Cheadle SK8 1PS England

Website

www.example.com

Full company profile for OTTO SIMON CHEMICALS LIMITED (10136819), an active professional services company based in Cheadle, England. Incorporated 20 Apr 2016. Other professional, scientific and technical 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 small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£9.62k

Increased by £9.57k (+20372%)

Net Assets

£707.73k

Increased by £196.00k (+38%)

Total Liabilities

£1.80k

Decreased by £100.70k (-98%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 17 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Apr 201699£0£0

Officers

Officers

2 active 1 resigned
Status
Buckley, Richard AllenDirectorBritishEngland5129 Jan 2020Active
Cooper, Paul MichaelDirectorBritishEngland5020 Apr 2016Active

Shareholders

Shareholders (2)

Otto Simon Holdings Limited
90.0%
Richard Buckley
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Steven Patrick Haywood

Ceased 10 Oct 2019

Ceased

Group Structure

Group Structure

KENTNERE LIMITED united kingdom
OTTO SIMON CHEMICALS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with no updates
25 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Apr 2025OfficersTermination of Gary John Mccombie as director on 23 Apr 2025
8 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with no updates

25 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Apr 2025 Officers

Termination of Gary John Mccombie as director on 23 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with no updates

1 months ago on 8 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 19 Apr 2025 with no updates

1 years ago on 4 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Apr 2025

Termination of Gary John Mccombie as director on 23 Apr 2025

1 years ago on 23 Apr 2025