CompanyTrack
O

OTCM NO.1 LIMITED

Active London

Non-life insurance

0 employees
Non-life insurance
O

OTCM NO.1 LIMITED

Non-life insurance

Founded 23 Oct 2018 Active London, England 0 employees
Non-life insurance
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 24 Oct 2025
Net assets £100.00 £0.00 2023 year on year
Total assets £202.24M £36.15M 2023 year on year
Total Liabilities £202.24M £36.15M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Credit Report

Discover OTCM NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£4.47M

Decreased by £757.81k (-14%)

Net Assets

£100.00

Total Liabilities

£202.24M

Increased by £36.15M (+22%)

Turnover

£49.83M

Increased by £5.86M (+13%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 active 5 resigned
Status
Alasdair James David WatsonDirectorBritishUnited Kingdom5519 Dec 2024Active
Apcl Corporate Director No.1 LimitedCorporate-directorUnited KingdomUnknown19 Dec 2024Active
Argenta Secretariat LimitedCorporate-secretaryUnknownUnknown23 Oct 2018Active
Mark Sutherland JohnsonDirectorBritishUnited Kingdom6728 Aug 2025Active

Shareholders

Shareholders (2)

Independent Share Trustees (no.2) Limited
100.0%
10024 Oct 2025
Apollo Group Holdings Limited
0.0%
024 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Independent Share Trustees (no.2) Limited

United Kingdom

Active
Notified 19 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Apollo Partners Llp

Ceased 31 Aug 2021

Ceased

Apollo Group Holdings Limited

Ceased 19 Dec 2024

Ceased

Group Structure

Group Structure

OTCM NO.1 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with updatesView(4 pages)
1 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(44 pages)
28 Aug 2025OfficersTermination of Peter Charles Bowden as director on 2025-08-28View(1 page)
28 Aug 2025OfficersAppointment of Mr Mark Sutherland Johnson as director on 2025-08-28View(2 pages)
20 Dec 2024Persons With Significant ControlIndependent Share Trustees (No.2) Limited notified as a person with significant controlView(2 pages)
24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with updates

1 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Aug 2025 Officers

Termination of Peter Charles Bowden as director on 2025-08-28

28 Aug 2025 Officers

Appointment of Mr Mark Sutherland Johnson as director on 2025-08-28

20 Dec 2024 Persons With Significant Control

Independent Share Trustees (No.2) Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-22 with updates

3 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 1 Sept 2025

Termination of Peter Charles Bowden as director on 2025-08-28

5 months ago on 28 Aug 2025

Appointment of Mr Mark Sutherland Johnson as director on 2025-08-28

5 months ago on 28 Aug 2025

Independent Share Trustees (No.2) Limited notified as a person with significant control

1 years ago on 20 Dec 2024