OTTER FOREST LIMITED

Active Edinburgh

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
O

OTTER FOREST LIMITED

Other service activities n.e.c.

Founded 7 Sept 2021 Active Edinburgh, Scotland 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 25 Sept 2025 Next due 20 Sept 2026 5 months remaining
Net assets £677K £306K 2025 year on year
Total assets £3M £414K 2025 year on year
Total Liabilities £2M £109K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Turcan Connell Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OTTER FOREST LIMITED (SC708847), an active company based in Edinburgh, Scotland. Incorporated 7 Sept 2021. Other service 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£24.51k

Decreased by £138.42k (-85%)

Net Assets

£676.62k

Decreased by £305.73k (-31%)

Total Liabilities

£1.98M

Decreased by £108.59k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

75%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 202244£44£1
24 Jan 202255£55£1

Officers

Officers

2 active
Status
Laird, Simon William DavidDirectorBritishScotland597 Sept 2021Active
Rory Michael Stuart MilneDirectorBritishUnited Kingdom6124 Jan 2022Active

Shareholders

Shareholders (2)

Knowe Properties Limited
55.0%
Angus Estates Limited
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 24 Jan 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Angus Estates Limited

United Kingdom

Active
Notified 24 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon William David Laird

Ceased 24 Jan 2022

Ceased

Group Structure

Group Structure

ANGUS ESTATES LIMITED united kingdom
OTTER FOREST LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 2025-04-30
25 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updates
19 Dec 2024AccountsAnnual accounts made up to 2024-04-30
24 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-06 with no updates
22 Jan 2024AccountsAnnual accounts made up to 2023-04-30
26 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

25 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

24 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-06 with no updates

22 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 26 Jan 2026

Confirmation statement made on 2025-09-06 with no updates

6 months ago on 25 Sept 2025

Annual accounts made up to 2024-04-30

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-09-06 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 2023-04-30

2 years ago on 22 Jan 2024