OTCX LTD

08538579
Active London

Activities of other holding companies n.e.c.

46 employees website.com
Financial services Activities of other holding companies n.e.c.
O

OTCX LTD

08538579

Activities of other holding companies n.e.c.

Founded 21 May 2013 Active London, England 46 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 May 2026 Next due 25 May 2027 11 months remaining
Net assets £5M £1M 2025 year on year
Total assets £6M £3M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6 Dowgate Hill London EC4R 2SU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OTCX LTD (08538579), an active financial services company based in London, England. Incorporated 21 May 2013. Activities of other holding companies n.e.c.. 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 group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.34M

Net Assets

£4.52M

Increased by £1.25M (+38%)

Total Liabilities

£1.53M

Increased by £1.53M (+587570%)

Turnover

£9.29M

Employees

46

Increased by 40 (+667%)

Debt Ratio

25%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

20 Allotments 9,457,357 Shares £890559.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20142435,000£37845.00m£87k
30 Jun 2023113,031£362k£3.2
20 Jul 2020192,086£150k£0.781
1 Jun 2020217,696£170k£0.781
16 Mar 2020371,365£290k£0.781

Officers

Officers

3 active
Status
Hayim, RobertDirectorBritishEngland7026 Oct 2017Active
Koechlin, NicolasDirectorFrenchEngland5321 May 2013Active
Vogels, FritsDirectorDutchEngland621 Jun 2021Active

Shareholders

Shareholders (36)

Nicolas Koechlin
44.3%
Adrian Pay
7.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicolas Koechlin

French

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Nicolas Koechlin

French

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

OTCX LTD Current Company
OTCX TRADING LIMITED united kingdom
OTCX UK HOLDINGS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with updates
29 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
12 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with updates

29 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with no updates

1 months ago on 12 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 23 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 3 Sept 2025

Confirmation statement made on 11 May 2025 with updates

1 years ago on 21 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Apr 2025