OT GROUP LIMITED

Dissolved London

Other information technology service activities

529 employees website.com
Other information technology service activities
O

OT GROUP LIMITED

Other information technology service activities

Founded 31 Oct 2005 Dissolved London, England 529 employees website.com
Other information technology service activities

Previous Company Names

PARAGON DATA ANALYTICS LIMITED 5 May 2017 — 15 May 2020
PARAGON DATA ANALYTICS LIMITED 5 May 2017 — 15 May 2020
DST APPLIED ANALYTICS LIMITED 23 Feb 2015 — 5 May 2017
DST APPLIED ANALYTICS LIMITED 23 Feb 2015 — 5 May 2017
DST GLOBAL INSIGHT GROUP LIMITED 12 Feb 2014 — 23 Feb 2015
DST GLOBAL INSIGHT GROUP LIMITED 12 Feb 2014 — 23 Feb 2015
DATA LATERAL LIMITED 14 Feb 2006 — 12 Feb 2014
DATA LATERAL LIMITED 14 Feb 2006 — 12 Feb 2014
CASTLEGATE 397 LIMITED 31 Oct 2005 — 14 Feb 2006
CASTLEGATE 397 LIMITED 31 Oct 2005 — 14 Feb 2006
Accounts Submitted 15 Jan 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 10 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £-29M £43M 2023 year on year
Total assets £19M £39M 2023 year on year
Total Liabilities £48M £4M 2023 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB England

Website

www.example.com

Full company profile for OT GROUP LIMITED (05607779), a dissolved company based in London, England. Incorporated 31 Oct 2005. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£1.48M

Decreased by £7.01M (-83%)

Net Assets

-£29.23M

Decreased by £42.62M (-318%)

Total Liabilities

£48.28M

Increased by £4.11M (+9%)

Turnover

£109.84M

Decreased by £11.02M (-9%)

Employees

529

Decreased by 24 (-4%)

Debt Ratio

253%

Increased by 176 (+229%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 Allotments 38,000,000 Shares £46.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 20248,000,000£8.00m£1
20 Feb 20248,000,000£8.00m£1
21 Jun 202310,000,000£10.00m£1
21 Jun 202310,000,000£10.00m£1
30 Jun 20222,000,000£10.00m£5

Officers

Officers

2 active 1 resigned
Status
Crean, Patrick JamesDirectorIrishNorthern Ireland634 May 2017Active
Laurent Thierry SalmonDirectorFrenchFrance624 May 2017Active

Shareholders

Shareholders (1)

Giml Investments 4 Limited
100.0%
22,000,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 23 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Lateral Group Limited

Ceased 12 May 2020

Ceased

Paragon Graphics Limited

Ceased 23 Jun 2023

Ceased

Group Structure

Group Structure

OT GROUP LIMITED Current Company
NECTERE LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the south east side of Lord Sheldon Way, Ashton Commerce Park, Ashton-under-Lyne TAMESIDE
Leasehold-28 Sept 2021
land on the south east side of Lord Sheldon Way, Ashton Commerce Park, Ashton-under-Lyne
Leasehold
Added 28 Sept 2021
District TAMESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersChange Person Secretary Company With Change Date
10 Apr 2026OfficersChange to director Mr Patrick James Crean on 8 Apr 2026
10 Apr 2026OfficersChange to director Mr Laurent Thierry Salmon on 8 Apr 2026
11 Nov 2025OfficersTermination of Andrew Glyn Jones as director on 30 Sept 2025
11 Nov 2025InsolvencyLiquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date
10 Apr 2026 Officers

Change Person Secretary Company With Change Date

10 Apr 2026 Officers

Change to director Mr Patrick James Crean on 8 Apr 2026

10 Apr 2026 Officers

Change to director Mr Laurent Thierry Salmon on 8 Apr 2026

11 Nov 2025 Officers

Termination of Andrew Glyn Jones as director on 30 Sept 2025

11 Nov 2025 Insolvency

Liquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 10 Apr 2026

Change to director Mr Patrick James Crean on 8 Apr 2026

1 months ago on 10 Apr 2026

Change to director Mr Laurent Thierry Salmon on 8 Apr 2026

1 months ago on 10 Apr 2026

Termination of Andrew Glyn Jones as director on 30 Sept 2025

6 months ago on 11 Nov 2025

Liquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date

6 months ago on 11 Nov 2025