OSTC GROUP HOLDINGS LIMITED

Active Bromley

Activities of financial services holding companies

132 employees website.com
Financial services Activities of financial services holding companies
O

OSTC GROUP HOLDINGS LIMITED

Activities of financial services holding companies

Founded 11 Nov 2019 Active Bromley, United Kingdom 132 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 4 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £2M £6M 2024 year on year
Total assets £12M £10M 2024 year on year
Total Liabilities £11M £16M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Imperial House 21-25 North Street Bromley BR1 1SD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OSTC GROUP HOLDINGS LIMITED (12307021), an active financial services company based in Bromley, United Kingdom. Incorporated 11 Nov 2019. Activities of financial services holding companies. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£9.00M

Increased by £4.17M (+86%)

Net Assets

£1.55M

Increased by £6.09M (+134%)

Total Liabilities

£10.51M

Decreased by £16.32M (-61%)

Turnover

£15.85M

Decreased by £19.90M (-56%)

Employees

132

Decreased by 181 (-58%)

Debt Ratio

87%

Decreased by 33 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

9 Allotments 2,578 Shares £20.86 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 202311£0.11£0.01
16 Nov 202311£0.11£0.01
16 Nov 202311£0.11£0.01
1 Apr 2023164£0£0
1 Apr 2023164£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Jonathan Dean Aucamp
19.8%
30,000
Robert James Brophy
19.8%
30,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Danny Langley

Ceased 23 Dec 2019

Ceased

Group Structure

Group Structure

OSTC GROUP HOLDINGS LIMITED Current Company
ZISHI GROUP LIMITED united kingdom
O.S.T.C. LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026MortgageMortgage Satisfy Charge Full
4 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
17 Mar 2025OfficersTermination of Jonathan Dean Aucamp as director on 13 Mar 2025
12 Mar 2025OfficersChange to director Dr Ian Paul Firla on 18 Dec 2024
20 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

4 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

17 Mar 2025 Officers

Termination of Jonathan Dean Aucamp as director on 13 Mar 2025

12 Mar 2025 Officers

Change to director Dr Ian Paul Firla on 18 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 4 Jan 2026

Confirmation statement made on 10 Nov 2025 with updates

7 months ago on 10 Nov 2025

Termination of Jonathan Dean Aucamp as director on 13 Mar 2025

1 years ago on 17 Mar 2025

Change to director Dr Ian Paul Firla on 18 Dec 2024

1 years ago on 12 Mar 2025