OTAQ GROUP LIMITED

05471794
Dissolved Manchester

Manufacture of other electrical equipment

37 employees website.com
Manufacture of other electrical equipment
O

OTAQ GROUP LIMITED

05471794

Manufacture of other electrical equipment

Founded 3 Jun 2005 Dissolved Manchester, United Kingdom 37 employees website.com
Manufacture of other electrical equipment

Previous Company Names

RADIX-2 DESIGN LTD 23 Sept 2005 — 24 Jan 2018
DMR SYSTEMS LTD 3 Jun 2005 — 23 Sept 2005
Accounts Submitted 7 Nov 2024 Next due 30 Sept 2025 9 months overdue
Confirmation
Net assets £7M £472K 2023 year on year
Total assets £8M £470K 2023 year on year
Total Liabilities £812K £2K 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Riverside House Irwell Street Manchester United Kingdom M3 5EN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OTAQ GROUP LIMITED (05471794), a dissolved company based in Manchester, United Kingdom. Incorporated 3 Jun 2005. Manufacture of other electrical equipment. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£253.00k

Decreased by £100.00k (-28%)

Net Assets

£6.70M

Decreased by £472.00k (-7%)

Total Liabilities

£812.00k

Increased by £2.00k (+0%)

Turnover

£4.24M

Increased by £2.46M (+138%)

Employees

37

Increased by 1 (+3%)

Debt Ratio

11%

Increased by 1 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 1,615 Shares £54.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 202134£36.04£1.06
21 Mar 2018215£53.16m£247k
15 Feb 2018254£292k£1k
31 Oct 201732£40k£1k
13 Sept 201768£71k£1k

Officers

Officers

1 active 2 resigned
Status
Justine DowdsDirectorBritishEngland5110 Apr 2024Active

Shareholders

Shareholders (1)

Otaq Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otaq Plc

United Kingdom

Active
Notified 31 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OTAQ PLC united kingdom
OTAQ GROUP LIMITED Current Company
OTAQ GROUP UK LIMITED united kingdom
OTAQ UK LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1j, Cross Lane, Ulverston (LA12 9DQ) WESTMORLAND AND FURNESS
Leasehold-22 Mar 2023
1a 1b And 1c, Cross Lane Business Park, Cross Lane, Ulverston (LA12 9BW) WESTMORLAND AND FURNESS
Leasehold-10 Feb 2021
Unit 1j, Cross Lane, Ulverston (LA12 9DQ)
Leasehold
Added 22 Mar 2023
District WESTMORLAND AND FURNESS
1a 1b And 1c, Cross Lane Business Park, Cross Lane, Ulverston (LA12 9BW)
Leasehold
Added 10 Feb 2021
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026InsolvencyLiquidation In Administration Progress Report
8 Sept 2025InsolvencyLiquidation In Administration Progress Report
26 Apr 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
26 Apr 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
10 Apr 2025InsolvencyLiquidation In Administration Proposals
11 Mar 2026 Insolvency

Liquidation In Administration Progress Report

8 Sept 2025 Insolvency

Liquidation In Administration Progress Report

26 Apr 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

26 Apr 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

10 Apr 2025 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

3 months ago on 11 Mar 2026

Liquidation In Administration Progress Report

9 months ago on 8 Sept 2025

Liquidation In Administration Statement Of Affairs With Form Attached

1 years ago on 26 Apr 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 26 Apr 2025

Liquidation In Administration Proposals

1 years ago on 10 Apr 2025