CompanyTrack
O

OTE PLC

Active London

Other business support service activities n.e.c.

1 employees
Other business support service activities n.e.c.
O

OTE PLC

Other business support service activities n.e.c.

Founded 17 Dec 1999 Active London, United Kingdom 1 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Apr 2025
Confirmation Statement Submitted 5 Feb 2025
Net assets £6.35M £204.10K 2024 year on year
Total assets £684.58M £37.99M 2024 year on year
Total Liabilities £678.23M £37.79M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Third Floor 1 King's Arms Yard London EC2R 7AF

Credit Report

Discover OTE PLC'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 (2014–2024)

Cash in Bank

£6.18M

Decreased by £203.63k (-3%)

Net Assets

£6.35M

Decreased by £204.10k (-3%)

Total Liabilities

£678.23M

Decreased by £37.79M (-5%)

Turnover

£10.13M

Increased by £414.63k (+4%)

Employees

1

Debt Ratio

99%

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

Officers

5 active 19 resigned
Status
Charalampos MazarakisDirectorGreekGreece6130 Aug 2012Active
Christopher John DuffyDirectorBritishEngland5230 Sept 2019Active
Ioannis KyriakopoulosDirectorBritishEngland5111 May 2023Active
Wilmington Trust Sp Services (london) LimitedCorporate-directorUnited KingdomUnknown22 Dec 1999Active
Wilmington Trust Sp Services (london) LimitedCorporate-secretaryUnited KingdomUnknown22 Dec 1999Active

Shareholders

Shareholders (2)

Hellenic Telecommunications Organisation S.a
100.0%
49,99928 Jan 2016
Wilmington Trust Sp Services (london) Limited
0.0%
128 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hellenic Telecommunications Organization S.a.

Greece

Active
Notified 6 Apr 2016
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

HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. greece
OTE PLC Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025OfficersChange to director Mr Ioannis Kyriakopoulos on 2025-05-01View(2 pages)
9 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
14 Mar 2025OfficersChange to director Charalambos Mazarakis on 2012-08-30View(2 pages)
5 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
11 Dec 2024Persons With Significant ControlHellenic Telecommunications Organization S.A. notified as a person with significant controlView(2 pages)
12 May 2025 Officers

Change to director Mr Ioannis Kyriakopoulos on 2025-05-01

9 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

14 Mar 2025 Officers

Change to director Charalambos Mazarakis on 2012-08-30

5 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

11 Dec 2024 Persons With Significant Control

Hellenic Telecommunications Organization S.A. notified as a person with significant control

Recent Activity

Latest Activity

Change to director Mr Ioannis Kyriakopoulos on 2025-05-01

9 months ago on 12 May 2025

Annual accounts made up to 2024-12-31

10 months ago on 9 Apr 2025

Change to director Charalambos Mazarakis on 2012-08-30

11 months ago on 14 Mar 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 5 Feb 2025

Hellenic Telecommunications Organization S.A. notified as a person with significant control

1 years ago on 11 Dec 2024