OTAQ PLC

11429299
Dissolved Manchester

Activities of other holding companies n.e.c.

45 employees website.com
Activities of other holding companies n.e.c.
O

OTAQ PLC

11429299

Activities of other holding companies n.e.c.

Founded 22 Jun 2018 Dissolved Manchester, United Kingdom 45 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

HERTSFORD CAPITAL PLC 22 Jun 2018 — 24 Jun 2020
Accounts Due 30 Jun 2025 12 months overdue
Confirmation
Net assets £5M £1M 2023 year on year
Total assets £7M £2M 2023 year on year
Total Liabilities £2M £466K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Riverside House Irwell Street Manchester M3 5EN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OTAQ PLC (11429299), a dissolved company based in Manchester, United Kingdom. Incorporated 22 Jun 2018. 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 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2019–2023)

Cash in Bank

£316.00k

Decreased by £2.02M (-86%)

Net Assets

£5.28M

Decreased by £1.07M (-17%)

Total Liabilities

£1.89M

Decreased by £466.00k (-20%)

Turnover

£4.41M

Increased by £1.85M (+72%)

Employees

45

Increased by 2 (+5%)

Debt Ratio

26%

Decreased by 1 (-4%)

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

Funding Rounds 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

54 Allotments 154,146,567 Shares £492.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 202450,005£0£0
17 Sept 202443,999£0£0
19 Aug 202435,381£0£0
17 Jul 202439,742£397.42£0.01
17 Jun 202431,250£312.5£0.01

Officers

Officers

2 active 1 resigned
Status
Dowds, JustineSecretaryUnknownUnknown10 Apr 2024Active
Newby, Philip DavidDirectorBritishEngland6431 Mar 2020Active

Shareholders

Shareholders (18)

Nigel Wray
19.4%
Euroblue Investments Limited
19.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Rodger David Sargent

Ceased 31 Mar 2020

Ceased

Harry Abraham Hyman

Ceased 31 Mar 2020

Ceased

Group Structure

Group Structure

OTAQ PLC Current Company
OTAQ GROUP LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
10 Jun 2025InsolvencyLiquidation Voluntary Statement Of Affairs
10 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Jun 2025ResolutionResolutions
10 Jun 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
11 May 2026 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

10 Jun 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

10 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jun 2025 Resolution

Resolutions

10 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Creditors Return Of Final Meeting

1 months ago on 11 May 2026

Liquidation Voluntary Statement Of Affairs

1 years ago on 10 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Jun 2025

Resolutions

1 years ago on 10 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 10 Jun 2025