OTG BIDCO LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
O

OTG BIDCO LIMITED

Other business support service activities n.e.c.

Founded 21 Jun 2018 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 Aug 2025 Next due 3 Jul 2026 21 days remaining
Net assets £-30M £3M 2025 year on year
Total assets £407K £32K 2025 year on year
Total Liabilities £30M £3M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

75 Knightsbridge London SW1X 7BF England

Full company profile for OTG BIDCO LIMITED (11426831), an active company based in London, England. Incorporated 21 Jun 2018. Other business support service activities 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 unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£29.96M

Decreased by £2.82M (-10%)

Total Liabilities

£30.36M

Increased by £2.86M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

7460%

Increased by 133 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 124,883 Shares £125k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20182,500£3k£1
31 Aug 201890,999£91k£1
31 Aug 201831,384£31k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Otg Topco Limited
100.0%
93,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otg Topco Limited

United Kingdom

Active
Notified 21 Jun 2018
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

ALCUIN GP IV LLP united kingdom
OTG TOPCO LIMITED united kingdom
OTG BIDCO LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Aug 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with updates
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Jun 2024Persons With Significant ControlChange to Otg Topco Limited as a person with significant control on 24 Jun 2024
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jun 2024 Persons With Significant Control

Change to Otg Topco Limited as a person with significant control on 24 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 19 Jun 2025 with updates

9 months ago on 22 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Jun 2024

Change to Otg Topco Limited as a person with significant control on 24 Jun 2024

1 years ago on 25 Jun 2024