OTTER PORTS I LIMITED - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £105.77K £0.00 2024 year on year

Total assets £146.01K £0.00 2024 year on year

Total Liabilities £40.24K £0.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

10 Bressenden Place 8th Floor London SW1E 5DH

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£146.01k

Net Assets

£105.77k

Total Liabilities

£40.24k

Turnover

N/A

Employees

N/A

Debt Ratio

28%

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

9 active 25 resigned

Show resigned officers

						Status
Azhar Ali Abidi	Director	Australian	Australia	58	11 Feb 2020	Active
Colette Cohen	Director	British,irish	United Kingdom	57	10 Nov 2023	Active
Feriel Hind Feghoul	Director	British	England	41	10 Dec 2024	Active
Julia Mary Carter	Director	British	United Kingdom	34	31 Jan 2025	Active
Pamela Smyth	Secretary	Unknown	Unknown	—	10 Oct 2018	Active
Richard Wing-eng Chang	Director	British	United Kingdom	54	1 Jan 2017	Active
Robin Watson	Director	British	Scotland	59	24 Apr 2025	Active
Stephen Kynaston	Director	British	England	47	10 Oct 2018	Active

Shareholders

Shareholders (6)


Stuart Wallace	0.0%	Ordinary B (0.000001)	15 Mar 2018
Stuart Paterson	0.0%	Ordinary B (0.000001)	15 Mar 2018
Perry Glading	0.0%	Ordinary B (0.000001)	15 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otter Ports Holdings Limited

Cayman Islands

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

OTTER PORTS HOLDINGS LIMITED cayman islands

OTTER PORTS I LIMITED Current Company

OTTER PORTS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Officers	Appointment of Robin Watson as director	View(3 pages)
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
7 May 2025	Officers	Termination of Robert Smith as director on 2025-04-24	View(1 page)
6 May 2025	Officers	Appointment of Mr Robin Watson as director on 2025-04-24	View(3 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-06 with no updates	View(3 pages)