ORTECHA LTD

Active London

Other information technology service activities

16 employees website.com
Professional services Other information technology service activities
O

ORTECHA LTD

Other information technology service activities

Founded 15 Aug 2017 Active London, England 16 employees website.com
Professional services Other information technology service activities

Previous Company Names

ORTECHA HOLDINGS LTD 15 Aug 2017 — 25 Aug 2017
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £845K £1M 2024 year on year
Total assets £2M £613K 2024 year on year
Total Liabilities £1M £728K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

80 Coleman Street London EC2R 5BJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ORTECHA LTD (10917449), an active professional services company based in London, England. Incorporated 15 Aug 2017. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.01M

Decreased by £1.03M (-50%)

Net Assets

£844.68k

Decreased by £1.34M (-61%)

Total Liabilities

£1.03M

Increased by £727.54k (+237%)

Turnover

N/A

Employees

16

Debt Ratio

55%

Increased by 43 (+358%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2024Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 2017100£100£1

Officers

Officers

1 active 2 resigned
Status
Peter Robert YoungsDirectorBritishUnited Kingdom5215 Aug 2017Active

Shareholders

Shareholders (7)

Ortecha Group Ltd
100.0%
150
Peter Robert Youngs
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ortecha Group Limited

United Kingdom

Active
Notified 23 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stuart Kendal Woodward

Ceased 23 Apr 2024

Ceased

Gareth John Isaac

Ceased 19 Aug 2022

Ceased

Peter Robert Youngs

Ceased 23 Apr 2024

Ceased

David Paul Lee-smith

Ceased 23 Apr 2024

Ceased

Group Structure

Group Structure

DEBRETT'S PE LIMITED united kingdom
ORTECHA GROUP LIMITED united kingdom
ORTECHA LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025IncorporationMemorandum Articles
18 Nov 2025ResolutionResolutions
31 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
18 Nov 2025 Incorporation

Memorandum Articles

18 Nov 2025 Resolution

Resolutions

31 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

Recent Activity

Latest Activity

Memorandum Articles

5 months ago on 18 Nov 2025

Resolutions

5 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 8 Aug 2025