OTM (UK) LIMITED

Active Leeds
2 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
O

OTM (UK) LIMITED

Founded 28 Oct 2002 Active Leeds, England 2 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 May 2025 Next due 31 May 2026 27 days remaining
Net assets £2K £2M 2024 year on year
Total assets £635K £2M 2024 year on year
Total Liabilities £634K £186K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

One C/O Definition One Park Row Leeds LS1 5HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OTM (UK) LIMITED (04575337), an active supply chain, manufacturing and commerce models company based in Leeds, England. Incorporated 28 Oct 2002. 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 (2015–2024)

Cash in Bank

£34.13k

Decreased by £7.01k (-17%)

Net Assets

£1.59k

Decreased by £1.97M (-100%)

Total Liabilities

£633.80k

Decreased by £185.95k (-23%)

Turnover

N/A

Employees

2

Decreased by 12 (-86%)

Debt Ratio

100%

Increased by 71 (+245%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Definition Group Limited
100.0%
100
Edicis Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 30 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Otm Group Limited

United Kingdom

Active
Notified 14 Aug 2016
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

BATONCO2018 LIMITED united kingdom
OTM GROUP LIMITED united kingdom
OTM (UK) LIMITED Current Company
LARKBRIGHT LTD united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025OfficersAppointment of Mrs Claire Louise Vaughan as director on 23 Jun 2025
1 Jul 2025OfficersTermination of Rachel Griffin as director on 27 Jun 2025
1 Jul 2025OfficersAppointment of Mr Adam James Sumnall as director on 23 Jun 2025
30 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Officers

Appointment of Mrs Claire Louise Vaughan as director on 23 Jun 2025

1 Jul 2025 Officers

Termination of Rachel Griffin as director on 27 Jun 2025

1 Jul 2025 Officers

Appointment of Mr Adam James Sumnall as director on 23 Jun 2025

30 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 7 Oct 2025

Appointment of Mrs Claire Louise Vaughan as director on 23 Jun 2025

10 months ago on 1 Jul 2025

Termination of Rachel Griffin as director on 27 Jun 2025

10 months ago on 1 Jul 2025

Appointment of Mr Adam James Sumnall as director on 23 Jun 2025

10 months ago on 1 Jul 2025

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 30 May 2025