ONTAP RECEIVABLES TRUSTEE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
O

ONTAP RECEIVABLES TRUSTEE LIMITED

Financial intermediation not elsewhere classified

Founded 5 Jul 2024 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 25 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £0
Total assets £183K
Total Liabilities £183K
Charges None No charges registered

Contact & Details

Contact

Registered Address

10th Floor, 5 Churchill Place, London E14 5HU United Kingdom

Full company profile for ONTAP RECEIVABLES TRUSTEE LIMITED (15821731), an active company based in London, United Kingdom. Incorporated 5 Jul 2024. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£182.00k

Net Assets

N/A

Total Liabilities

£183.00k

Turnover

£3.01M

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown5 Jul 2024Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown5 Jul 2024Active
Manyika, RendaDirectorBritishEngland395 Jul 2024Active

Shareholders

Shareholders (1)

Csc Corporate Services (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jul 2024
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

ONTAP RECEIVABLES TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
10 Jul 2024AccountsAnnual accounts made up to 31 Jul 2025
5 Jul 2024IncorporationCompany incorporated
25 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2025

5 Jul 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 25 Sept 2025

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Jul 2025

1 years ago on 10 Jul 2024

Company incorporated

1 years ago on 5 Jul 2024