OTC Direct Limited
OTC Direct Limited is an active company incorporated on 27 October 1995 with the registered office located in Chessington, Greater London. OTC Direct Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03118885
Private limited company
Age
29 years
Incorporated 27 October 1995
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Charles Tooby and Sachiv Patel are mutual people.
Active
Pablo Cortes Rivas and Richard Gorsuch are mutual people.
Active
Pablo Cortes Rivas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£2.3M
Increased by £400K (+21%)
Turnover
£561.2M
Increased by £23.5M (+4%)
Employees
Unreported
Same as previous period
Total Assets
£146.8M
Increased by £11.8M (+9%)
Total Liabilities
-£83.3M
Increased by £12.5M (+18%)
Net Assets
£63.5M
Decreased by £700K (-1%)
Debt Ratio (%)
57%
Increased by 4.3% (+8%)
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Repayment History
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