OVT INVESTMENTS LTD

Active Pershore

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
O

OVT INVESTMENTS LTD

Activities auxiliary to financial intermediation n.e.c.

Founded 25 Mar 2020 Active Pershore, England 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 7 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £631K £1K 2024 year on year
Total assets £638K £2K 2024 year on year
Total Liabilities £7K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 14 Craycombe Farm Evesham Road Fladbury Pershore Worcestershire WR10 2QS England

Full company profile for OVT INVESTMENTS LTD (12533242), an active company based in Pershore, England. Incorporated 25 Mar 2020. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£309.98k

Increased by £95.37k (+44%)

Net Assets

£631.39k

Decreased by £1.32k (-0%)

Total Liabilities

£6.78k

Decreased by £1.08k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 614,007 Shares £614k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jun 2021522£522£1
21 Jun 2021522£522£1
20 Jun 2021522£522£1
8 Feb 20219,726£10k£1
8 Feb 20219,726£10k£1

Officers

Officers

2 active 1 resigned
Status
Katherine Lucy WilkeyDirectorBritishEngland527 Sept 2020Active
Richard Geraint WilkeyDirectorBritishUnited Kingdom5125 Mar 2020Active

Shareholders

Shareholders (3)

Richard Geraint Wilkey Katherine Lucy Wilkey Mccarthy Taylor Trustees Ltd
99.7%
612,009
Katherine Lucy Wilkey
0.2%
1,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Richard Geraint Wilkey

British

Active
Notified 25 Mar 2020
Residence United Kingdom
DOB October 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 25 To 50 Percent

Katherine Lucy Wilkey

British

Active
Notified 7 Sept 2020
Residence England
DOB November 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 25 To 50 Percent
Active
Notified 20 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Katherine Lucy Wilkey

Ceased 22 Apr 2020

Ceased

Group Structure

Group Structure

OVT INVESTMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
14 Beatrice Street, Ashington (NE63 9BT) NORTHUMBERLAND
Freehold£39,99921 Oct 2021
224 Chestnut Street, Ashington (NE63 0QP) NORTHUMBERLAND
Freehold£39,9998 Jul 2021
Flat 2, Oak House, Herbert Street, Redditch (B98 8BP) REDDITCH
Leasehold£83,0009 Mar 2021
149 Chestnut Street, Ashington (NE63 0BS) NORTHUMBERLAND
Freehold£39,99922 Feb 2021
14 Beatrice Street, Ashington (NE63 9BT)
Freehold £39,999
Added 21 Oct 2021
District NORTHUMBERLAND
224 Chestnut Street, Ashington (NE63 0QP)
Freehold £39,999
Added 8 Jul 2021
District NORTHUMBERLAND
Flat 2, Oak House, Herbert Street, Redditch (B98 8BP)
Leasehold £83,000
Added 9 Mar 2021
District REDDITCH
149 Chestnut Street, Ashington (NE63 0BS)
Freehold £39,999
Added 22 Feb 2021
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025Persons With Significant ControlChange to Mrs Katherine Lucy Wilkey as a person with significant control on 24 Nov 2025
3 Dec 2025Persons With Significant ControlChange to Mr Richard Geraint Wilkey as a person with significant control on 24 Nov 2025
24 Nov 2025OfficersChange to director Mr Richard Geraint Wilkey on 24 Nov 2025
24 Nov 2025OfficersChange to director Mrs Katherine Lucy Wilkey on 24 Nov 2025
7 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Persons With Significant Control

Change to Mrs Katherine Lucy Wilkey as a person with significant control on 24 Nov 2025

3 Dec 2025 Persons With Significant Control

Change to Mr Richard Geraint Wilkey as a person with significant control on 24 Nov 2025

24 Nov 2025 Officers

Change to director Mr Richard Geraint Wilkey on 24 Nov 2025

24 Nov 2025 Officers

Change to director Mrs Katherine Lucy Wilkey on 24 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 7 Jan 2026

Change to Mrs Katherine Lucy Wilkey as a person with significant control on 24 Nov 2025

5 months ago on 4 Dec 2025

Change to Mr Richard Geraint Wilkey as a person with significant control on 24 Nov 2025

5 months ago on 3 Dec 2025

Change to director Mr Richard Geraint Wilkey on 24 Nov 2025

6 months ago on 24 Nov 2025

Change to director Mrs Katherine Lucy Wilkey on 24 Nov 2025

6 months ago on 24 Nov 2025