OTHELLO TRADING LIMITED

08247948
Active Liverpool

Production of electricity

0 employees website.com
Production of electricity
O

OTHELLO TRADING LIMITED

08247948

Production of electricity

Founded 10 Oct 2012 Active Liverpool, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 21 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £28K £996 2025 year on year
Total assets £28K £996 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG United Kingdom

Full company profile for OTHELLO TRADING LIMITED (08247948), an active company based in Liverpool, United Kingdom. Incorporated 10 Oct 2012. Production of electricity. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£6.88k

Decreased by £3.05k (-31%)

Net Assets

£28.46k

Decreased by £996.00 (-3%)

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 Jun Year End
2024
30 Jun 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
Taylor, Claire SabrinaDirectorBritishUnited Kingdom3512 Nov 2019Active

Shareholders

Shareholders (1)

Pauline Jones
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Pauline Jones

British

Active
Notified 23 May 2017
Residence England
DOB May 1923
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Trust

Stellar Asset Management Limited

Unknown

Active
Notified 19 Nov 2025
Nature of Control
  • Right To Appoint And Remove Directors

Stellar Asset Management

Ceased 22 May 2017

Ceased

Group Structure

Group Structure

OTHELLO TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with updates
1 Apr 2026OfficersChange to director Mr Jonathan Mark Gain on 1 Apr 2026
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Dec 2025Persons With Significant ControlCessation of Pauline Jones as a person with significant control on 19 Nov 2025
4 Dec 2025Persons With Significant ControlStellar Asset Management Limited notified as a person with significant control
21 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with updates

1 Apr 2026 Officers

Change to director Mr Jonathan Mark Gain on 1 Apr 2026

17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Dec 2025 Persons With Significant Control

Cessation of Pauline Jones as a person with significant control on 19 Nov 2025

4 Dec 2025 Persons With Significant Control

Stellar Asset Management Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with updates

1 weeks ago on 21 Jun 2026

Change to director Mr Jonathan Mark Gain on 1 Apr 2026

3 months ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 17 Mar 2026

Cessation of Pauline Jones as a person with significant control on 19 Nov 2025

6 months ago on 4 Dec 2025

Stellar Asset Management Limited notified as a person with significant control

6 months ago on 4 Dec 2025