CompanyTrack
O

ONTAP RECEIVABLES TRUSTEE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
O

ONTAP RECEIVABLES TRUSTEE LIMITED

Financial intermediation not elsewhere classified

Founded 5 Jul 2024 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 18 Jul 2025
Net assets £0.00
Total assets £183.00K
Total Liabilities £183.00K
Charges None No charges registered

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Contact & Details

Registered Address

10th Floor, 5 Churchill Place, London E14 5HU United Kingdom

Credit Report

Discover ONTAP RECEIVABLES TRUSTEE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£182.00k

Net Assets

N/A

Total Liabilities

£183.00k

Turnover

£3.01M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown5 Jul 2024Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown5 Jul 2024Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown5 Jul 2024Active
Renda ManyikaDirectorBritishUnited Kingdom395 Jul 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active
Notified 5 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ONTAP RECEIVABLES TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
10 Jul 2024AccountsAnnual accounts made up to 2025-07-31View(1 page)
5 Jul 2024IncorporationCompany incorporatedView(55 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 2025-07-31

5 Jul 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 25 Sept 2025

Confirmation statement made on 2025-07-04 with no updates

7 months ago on 18 Jul 2025

Annual accounts made up to 2025-07-31

1 years ago on 10 Jul 2024

Company incorporated

1 years ago on 5 Jul 2024