OOTF LIMITED

Active Cardiff

Public houses and bars

16 employees website.com
Public houses and bars
O

OOTF LIMITED

Public houses and bars

Founded 4 Jun 2019 Active Cardiff, United Kingdom 16 employees website.com
Public houses and bars
Accounts Submitted 28 Sept 2022 Next due 30 Sept 2023 33 months overdue
Confirmation Submitted 15 Sept 2022 Next due 27 Sept 2023 33 months overdue
Net assets £-50K £80K 2021 year on year
Total assets £486K £258K 2021 year on year
Total Liabilities £537K £338K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12031622 - COMPANIES HOUSE DEFAULT ADDRESS Cardiff CF14 8LH

Full company profile for OOTF LIMITED (12031622), an active company based in Cardiff, United Kingdom. Incorporated 4 Jun 2019. Public houses and bars. 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 2021
Type total-exemption-full
Next accounts 30 Sept 2022
Due by 30 Sept 2023 33 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

£356.77k

Increased by £298.58k (+513%)

Net Assets

-£50.50k

Decreased by £79.80k (-272%)

Total Liabilities

£536.52k

Increased by £337.57k (+170%)

Turnover

N/A

Employees

16

Decreased by 25 (-61%)

Debt Ratio

110%

Increased by 23 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Sept Year End
2020
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

2 Allotments 99,801 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 201999,800£998£0.01
2 Aug 20191£1£1

Officers

Officers

1 active 1 resigned
Status
John Robert Taylor CommonDirectorBritishEngland445 Jul 2019Active

Shareholders

Shareholders (4)

Cream London Ltd
48.0%
48,000
Ktt Off Limited
40.0%
40,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ktt Off Limited

United Kingdom

Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cream London Ltd

United Kingdom

Active
Notified 2 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terry Alan Barnes

Ceased 2 Aug 2019

Ceased

John Robert Taylor Common

Ceased 2 Oct 2019

Ceased

Group Structure

Group Structure

KTT OFF LIMITED united kingdom
CREAM LONDON LTD united kingdom
OOTF LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025InsolvencyLiquidation Compulsory Winding Up Order
11 Aug 2025AddressDefault Companies House Registered Office Address Applied
6 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
5 Dec 2023GazetteGazette Notice Compulsory
28 Sept 2022AccountsAnnual accounts made up to 30 Sept 2021
4 Sept 2025 Insolvency

Liquidation Compulsory Winding Up Order

11 Aug 2025 Address

Default Companies House Registered Office Address Applied

6 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

5 Dec 2023 Gazette

Gazette Notice Compulsory

28 Sept 2022 Accounts

Annual accounts made up to 30 Sept 2021

Recent Activity

Latest Activity

Liquidation Compulsory Winding Up Order

9 months ago on 4 Sept 2025

Default Companies House Registered Office Address Applied

9 months ago on 11 Aug 2025

Dissolved Compulsory Strike Off Suspended

2 years ago on 6 Jan 2024

Gazette Notice Compulsory

2 years ago on 5 Dec 2023

Annual accounts made up to 30 Sept 2021

3 years ago on 28 Sept 2022