OTCDERIVNET LIMITED

Active London

Administration of financial markets

0 employees website.com
Administration of financial markets
O

OTCDERIVNET LIMITED

Administration of financial markets

Founded 19 Sept 2000 Active London, United Kingdom 0 employees website.com
Administration of financial markets

Previous Company Names

OTCDERIV LIMITED 16 Oct 2000 — 19 Feb 2001
HACKREMCO (NO.1724) LIMITED 19 Sept 2000 — 16 Oct 2000
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £645M £90M 2024 year on year
Total assets £647M £86M 2024 year on year
Total Liabilities £1M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

27 Old Gloucester Street London WC1N 3AX United Kingdom

Full company profile for OTCDERIVNET LIMITED (04074175), an active company based in London, United Kingdom. Incorporated 19 Sept 2000. Administration of financial markets. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.00M

Decreased by £1.87M (-10%)

Net Assets

£645.39M

Increased by £89.51M (+16%)

Total Liabilities

£1.42M

Decreased by £3.63M (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

1 Allotment 251,762 Shares £40.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 2012251,762£40.53m£160.972

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Otcderiv Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Otcderiv Limited

United Kingdom

Active
Notified 6 Apr 2016
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

OTCDERIV LIMITED united kingdom
OTCDERIVNET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersTermination of Paris Louise Pilbeam as director on 1 May 2026
28 May 2026OfficersAppointment of Guillaume Thomas Sylvain Helie as director on 13 May 2026
28 May 2026OfficersAppointment of Florian Peter as director on 13 May 2026
28 May 2026OfficersTermination of Lear Eli Janiv as director on 30 Apr 2026
1 Apr 2026OfficersTermination of Deepak Mehra as director on 18 Feb 2026
28 May 2026 Officers

Termination of Paris Louise Pilbeam as director on 1 May 2026

28 May 2026 Officers

Appointment of Guillaume Thomas Sylvain Helie as director on 13 May 2026

28 May 2026 Officers

Appointment of Florian Peter as director on 13 May 2026

28 May 2026 Officers

Termination of Lear Eli Janiv as director on 30 Apr 2026

1 Apr 2026 Officers

Termination of Deepak Mehra as director on 18 Feb 2026

Recent Activity

Latest Activity

Termination of Paris Louise Pilbeam as director on 1 May 2026

1 weeks ago on 28 May 2026

Appointment of Guillaume Thomas Sylvain Helie as director on 13 May 2026

1 weeks ago on 28 May 2026

Appointment of Florian Peter as director on 13 May 2026

1 weeks ago on 28 May 2026

Termination of Lear Eli Janiv as director on 30 Apr 2026

1 weeks ago on 28 May 2026

Termination of Deepak Mehra as director on 18 Feb 2026

2 months ago on 1 Apr 2026