OTSTORES LIMITED

Active Hereford

Dormant Company

0 employees website.com
Dormant Company
O

OTSTORES LIMITED

Dormant Company

Founded 24 Apr 1996 Active Hereford, England 0 employees website.com
Dormant Company

Previous Company Names

MIDLAND INTERNET LIMITED 24 Apr 1996 — 12 Jun 2000
Accounts Submitted 7 May 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 5 May 2026 Next due 8 May 2027 11 months remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Network House Thorn Office Centre Rotherwas Hereford HR2 6JT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OTSTORES LIMITED (03190163), an active company based in Hereford, England. Incorporated 24 Apr 1996. Dormant Company. 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 May → 30 Apr 2025
Type dormant
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Dylan Vaughan PhillipsSecretaryBritishUnknown24 Apr 1996Active

Shareholders

Shareholders (1)

Dylan Vaughan Phillips
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dylan Vaughan Phillips

British

Active
Notified 25 Apr 2016
Residence England
DOB August 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Dylan Vaughan Phillips

British

Active
Notified 25 Apr 2016
Residence England
DOB August 1960
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
7 May 2025AccountsAnnual accounts made up to 30 Apr 2025
1 May 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
24 May 2024AccountsAnnual accounts made up to 30 Apr 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 24 Apr 2024 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

7 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

24 May 2024 Accounts

Annual accounts made up to 30 Apr 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 24 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 30 Apr 2025

1 years ago on 7 May 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 30 Apr 2024

2 years ago on 24 May 2024

Confirmation statement made on 24 Apr 2024 with no updates

2 years ago on 29 Apr 2024