OTZMA LTD

Active London
0 employees website.com
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OTZMA LTD

Founded 13 Dec 2019 Active London, England 0 employees website.com
Accounts Submitted 29 Aug 2025 Next due 29 Aug 2026 2 months remaining
Confirmation Submitted 1 Jun 2026 Next due 1 Jun 2027 11 months remaining
Net assets £-40K £4K 2024 year on year
Total assets £298 £117 2024 year on year
Total Liabilities £40K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Stamford Hill London N16 5SR England

Full company profile for OTZMA LTD (12362879), an active company based in London, England. Incorporated 13 Dec 2019. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 29 Nov 2025
Due by 29 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£40.17k

Decreased by £3.70k (-10%)

Total Liabilities

£40.47k

Increased by £3.82k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

13581%

Decreased by 6668 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Regal, Moishe HershDirectorBritishEngland3613 Dec 2019Active

Shareholders

Shareholders (1)

Moishe Hersh Regal
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Moishe Hersh Regal

British

Active
Notified 10 Feb 2020
Residence England
DOB August 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Mr Moishe Hersh Regal

British

Active
Notified 10 Feb 2020
Residence England
DOB August 1989
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Trust
  • Right To Appoint And Remove Directors As Firm

Israel Klinevsky

Ceased 10 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 18 May 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Jun 2025Confirmation StatementConfirmation statement made on 18 May 2025 with updates
27 Feb 2025AccountsAnnual accounts made up to 30 Nov 2023
29 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
1 Jun 2026 Confirmation Statement

Confirmation statement made on 18 May 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Jun 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with updates

27 Feb 2025 Accounts

Annual accounts made up to 30 Nov 2023

29 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 May 2026 with no updates

1 weeks ago on 1 Jun 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 18 May 2025 with updates

11 months ago on 17 Jun 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Feb 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Nov 2024