OSTTRA SEF LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

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

OSTTRA SEF LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 26 Jun 2007 Active London, England 0 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

NEX SEF LIMITED 30 Jan 2017 — 3 Nov 2025
EBS GLOBAL FACILITY LIMITED 16 Mar 2016 — 30 Jan 2017
MY TREASURY LIMITED 5 Jul 2007 — 16 Mar 2016
FLIGHTSCREEN LIMITED 26 Jun 2007 — 5 Jul 2007
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £5M £1M 2024 year on year
Total assets £6M £231K 2024 year on year
Total Liabilities £371K £822K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

London Fruit And Wool Exchange 1 Duval Square London E1 6PW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OSTTRA SEF LIMITED (06292563), an active financial services company based in London, England. Incorporated 26 Jun 2007. 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 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

£5.40M

Increased by £1.78M (+49%)

Net Assets

£5.41M

Increased by £1.05M (+24%)

Total Liabilities

£370.58k

Decreased by £821.73k (-69%)

Turnover

£8.62M

Decreased by £3.07M (-26%)

Employees

N/A

Debt Ratio

6%

Decreased by 15 (-71%)

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

11 Allotments 7,325,197 Shares £5.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 2021699,999£0£0
26 Jul 2021699,999£0£0
26 Jul 2021699,999£0£0
18 Dec 2015100£500k£5k
5 Aug 2015100£250k£3k

Officers

Officers

2 active 1 resigned
Status
David James MuddimanSecretaryUnknownUnknown13 Feb 2023Active
Sarah GiffenSecretaryUnknownUnknown13 Feb 2023Active

Shareholders

Shareholders (1)

Nex Markets Limited
100.0%
700,001

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Osttra Holdings Limited

Unknown

Active
Notified 10 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nex Markets Limited

United Kingdom

Active
Notified 6 Apr 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

CME LONDON LIMITED united kingdom
NEX MARKETS LIMITED united kingdom
OSTTRA SEF LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Change Of NameCertificate Change Of Name Company
24 Oct 2025Persons With Significant ControlCessation of Nex Markets Limited as a person with significant control on 2025-10-10
22 Oct 2025Persons With Significant ControlOsttra Holdings Limited notified as a person with significant control
22 Oct 2025OfficersTermination of Paul Houston as director on 2025-10-10
22 Oct 2025OfficersAppointment of Mr Guy Warren Simpson Rowcliffe as director on 2025-10-10
3 Nov 2025 Change Of Name

Certificate Change Of Name Company

24 Oct 2025 Persons With Significant Control

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

22 Oct 2025 Persons With Significant Control

Osttra Holdings Limited notified as a person with significant control

22 Oct 2025 Officers

Termination of Paul Houston as director on 2025-10-10

22 Oct 2025 Officers

Appointment of Mr Guy Warren Simpson Rowcliffe as director on 2025-10-10

Recent Activity

Latest Activity

Certificate Change Of Name Company

5 months ago on 3 Nov 2025

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

6 months ago on 24 Oct 2025

Osttra Holdings Limited notified as a person with significant control

6 months ago on 22 Oct 2025

Termination of Paul Houston as director on 2025-10-10

6 months ago on 22 Oct 2025

Appointment of Mr Guy Warren Simpson Rowcliffe as director on 2025-10-10

6 months ago on 22 Oct 2025