OSTTRA LIMITED

Active London

Other information technology service activities

132 employees website.com
Financial services Other information technology service activities
O

OSTTRA LIMITED

Other information technology service activities

Founded 5 Jul 2000 Active London, United Kingdom 132 employees website.com
Financial services Other information technology service activities

Previous Company Names

MARKITSERV LIMITED 4 Sept 2009 — 3 Nov 2025
SWAPSWIRE LIMITED 11 Jul 2000 — 4 Sept 2009
SWAPSWIRE UK LIMITED 6 Jul 2000 — 11 Jul 2000
TRUSHELFCO (NO.2683) LIMITED 5 Jul 2000 — 6 Jul 2000
Accounts Submitted 16 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Jan 2026 Next due 19 Jan 2027 9 months remaining
Net assets £73M £6M 2024 year on year
Total assets £123M £19M 2024 year on year
Total Liabilities £50M £25M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, London Fruit & Wool Exchange 1 Duval Square London E1 6PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSTTRA LIMITED (04027741), an active financial services company based in London, United Kingdom. Incorporated 5 Jul 2000. Other information technology service 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.39M

Decreased by £2.59M (-52%)

Net Assets

£73.42M

Increased by £6.02M (+9%)

Total Liabilities

£49.71M

Decreased by £24.71M (-33%)

Turnover

£139.94M

Increased by £22.73M (+19%)

Employees

132

Decreased by 5 (-4%)

Debt Ratio

40%

Decreased by 12 (-23%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10,002 Shares £10.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 202110,000£10.29m£1k
29 Jul 20212£104k£52k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Us Parthanon Holdings Llc
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased

Kkr & Co. Inc

Unknown

Active
Notified 10 Oct 2025
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 28 Feb 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors

Ihs Markit Ltd

Ceased 12 Jun 2019

Ceased
Ceased

Markit Group Limited

Ceased 1 Oct 2024

Ceased

Markit Group Limited

Ceased 23 Dec 2020

Ceased

Group Structure

Group Structure

OSTTRA LIMITED Current Company
TRADESTP LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
29 Dec 2025Persons With Significant ControlCessation of Nex Optimisation Limited as a person with significant control on 2025-10-10
29 Dec 2025Persons With Significant ControlCessation of Ihs Markit Uk Investments Limited as a person with significant control on 2024-10-10
29 Dec 2025Persons With Significant ControlKkr & Co. Inc notified as a person with significant control
3 Nov 2025Change Of NameCertificate Change Of Name Company
20 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

29 Dec 2025 Persons With Significant Control

Cessation of Nex Optimisation Limited as a person with significant control on 2025-10-10

29 Dec 2025 Persons With Significant Control

Cessation of Ihs Markit Uk Investments Limited as a person with significant control on 2024-10-10

29 Dec 2025 Persons With Significant Control

Kkr & Co. Inc notified as a person with significant control

3 Nov 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-05 with no updates

3 months ago on 20 Jan 2026

Cessation of Nex Optimisation Limited as a person with significant control on 2025-10-10

3 months ago on 29 Dec 2025

Cessation of Ihs Markit Uk Investments Limited as a person with significant control on 2024-10-10

3 months ago on 29 Dec 2025

Kkr & Co. Inc notified as a person with significant control

3 months ago on 29 Dec 2025

Certificate Change Of Name Company

5 months ago on 3 Nov 2025