OTTER PORTS LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
O

OTTER PORTS LIMITED

Activities of head offices

Founded 2 Mar 2011 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 15 May 2027 11 months remaining
Net assets £18M £227M 2024 year on year
Total assets £786M £1M 2024 year on year
Total Liabilities £768M £229M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Bressenden Place 8th Floor London London SW1E 5DH

Full company profile for OTTER PORTS LIMITED (07549545), an active company based in London, United Kingdom. Incorporated 2 Mar 2011. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£46.42k

Net Assets

£18.26M

Increased by £227.35M (+109%)

Total Liabilities

£767.95M

Decreased by £228.80M (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 29 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 (1)

Otter Ports Ii Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otter Ports Ii Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OTTER PORTS I LIMITED united kingdom
OTTER PORTS II LIMITED united kingdom
OTTER PORTS LIMITED Current Company
FORTH PORTS LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
1 May 2026OfficersAppointment of Ms Colette Cohen as director
24 Jun 2025OfficersAppointment of Robin Watson as director
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025OfficersTermination of Robert Smith as director on 24 Apr 2025
5 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

1 May 2026 Officers

Appointment of Ms Colette Cohen as director

24 Jun 2025 Officers

Appointment of Robin Watson as director

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Officers

Termination of Robert Smith as director on 24 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

3 weeks ago on 5 May 2026

Appointment of Ms Colette Cohen as director

3 weeks ago on 1 May 2026

Appointment of Robin Watson as director

11 months ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 24 Jun 2025

Termination of Robert Smith as director on 24 Apr 2025

1 years ago on 7 May 2025