OTTERY MILL LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 29 May 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £100.00 2024 year on year

Total Liabilities £0.00 £100.00 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Decreased by £100.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 50 (-100%)

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

3 active 5 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	30 May 2017	Active
John Mirko Skok	Director	British	United Kingdom	66	10 Sept 2024	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	30 May 2017	Active

Shareholders

Shareholders (6)


Rst Bristol Limited	100.0%	100	Ordinary	18 Jun 2019
Romy Elizabeth Summerskill	0.0%	0	Ordinary	18 Jun 2019
Robin Squire	0.0%	0	Ordinary	18 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rst Bristol Limited

United Kingdom

Active

Notified 10 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

RST BRISTOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

RST RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

OTTERY MILL LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(3 pages)
29 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-15 with no updates	View(3 pages)
11 Sept 2024	Officers	Termination of Robin Squire as director on 2024-09-10	View(1 page)
11 Sept 2024	Officers	Termination of Romy Elizabeth Summerskill as director on 2024-09-10	View(1 page)
11 Sept 2024	Officers	Termination of Melanie Jayne Omirou as director on 2024-09-10	View(1 page)