OUTRA LIMITED

10366987
Active Birmingham

Data processing, hosting and related activities

42 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Data processing, hosting and related activities
O

OUTRA LIMITED

10366987

Data processing, hosting and related activities

Founded 9 Sept 2016 Active Birmingham, United Kingdom 42 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Data processing, hosting and related activities
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 1 day overdue
Confirmation Submitted 14 Oct 2025 Next due 27 Sept 2026 2 months remaining
Net assets £-28M £8M 2024 year on year
Total assets £33M £5M 2024 year on year
Total Liabilities £61M £13M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OUTRA LIMITED (10366987), an active property, infrastructure and construction company based in Birmingham, United Kingdom. Incorporated 9 Sept 2016. Data processing, hosting and related activities. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£79.73k

Increased by £45.71k (+134%)

Net Assets

-£28.29M

Decreased by £8.04M (-40%)

Total Liabilities

£60.81M

Increased by £13.29M (+28%)

Turnover

£2.70M

Decreased by £80.70k (-3%)

Employees

42

Increased by 5 (+14%)

Debt Ratio

187%

Increased by 13 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 91,667 Shares £11.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 202291,667£11.00m£120

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Manifesto Technologies Limited
64.1%
Giles Patrick Cyril Mackay
27.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Giles Patrick Cyril Mackay

British

Active
Notified 9 Sept 2016
Residence Monaco
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 28 Apr 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

James Anthony Messina

Ceased 27 Apr 2022

Ceased

Ajmal Hasan Khan

Ceased 27 Apr 2022

Ceased

Group Structure

Group Structure

OUTRA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Nov 2025OfficersTermination of Timir Patel as director on 3 Nov 2025
14 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
18 Sept 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
16 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
24 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Nov 2025 Officers

Termination of Timir Patel as director on 3 Nov 2025

14 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

18 Sept 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

16 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 24 Apr 2026

Termination of Timir Patel as director on 3 Nov 2025

7 months ago on 3 Nov 2025

Replacement Filing Of Confirmation Statement With Made Up Date

8 months ago on 14 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 18 Sept 2025

Confirmation statement made on 13 Sept 2025 with no updates

9 months ago on 16 Sept 2025