ONTIX TRADING LTD

Active London

Other telecommunications activities

0 employees website.com
Other telecommunications activities
O

ONTIX TRADING LTD

Other telecommunications activities

Founded 10 Feb 2020 Active London, England 0 employees website.com
Other telecommunications activities
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £-987K £70K 2024 year on year
Total assets £2M £810K 2024 year on year
Total Liabilities £3M £739K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor 16 Hanover Street London W1S 1YD England

Full company profile for ONTIX TRADING LTD (12453078), an active company based in London, England. Incorporated 10 Feb 2020. Other telecommunications 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 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 (2020–2024)

Cash in Bank

£910.48k

Increased by £897.99k (+7186%)

Net Assets

-£986.97k

Increased by £70.47k (+7%)

Total Liabilities

£3.15M

Increased by £739.08k (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

146%

Decreased by 32 (-18%)

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
Johnsen, Thorsten Philip- StuartDirectorBritishUnited Kingdom5310 Feb 2020Active

Shareholders

Shareholders (1)

Ontix Infrastructure Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ontix Infrastructure Holdings Ltd

Unknown

Active
Notified 10 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ONTIX TRADING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
24 Feb 2026Persons With Significant ControlChange to Ontix Infrastructure Holdings Ltd as a person with significant control on 24 Feb 2026
13 Feb 2026OfficersChange to director Mr Antony Tomlinson on 10 Feb 2026
13 Feb 2026OfficersChange to director Mr Thorsten Philip- Stuart Johnsen on 10 Feb 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

24 Feb 2026 Persons With Significant Control

Change to Ontix Infrastructure Holdings Ltd as a person with significant control on 24 Feb 2026

13 Feb 2026 Officers

Change to director Mr Antony Tomlinson on 10 Feb 2026

13 Feb 2026 Officers

Change to director Mr Thorsten Philip- Stuart Johnsen on 10 Feb 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

2 months ago on 3 Mar 2026

Change to Ontix Infrastructure Holdings Ltd as a person with significant control on 24 Feb 2026

2 months ago on 24 Feb 2026

Change to director Mr Antony Tomlinson on 10 Feb 2026

3 months ago on 13 Feb 2026

Change to director Mr Thorsten Philip- Stuart Johnsen on 10 Feb 2026

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025