OTTERHOUND INVESTMENTS P.L.C.
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Cash
£296k
+113.2% vs 2025
Net assets
£3.9m
+0.1% vs 2025
Employees
3
0% vs 2025
Profit before tax
£150k
+23.7% vs 2025
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £282,979 | £274,127 | -3.1% | |
| Operating profit | £120,618 | £149,442 | +23.9% | |
| Profit before tax | £120,847 | £149,544 | +23.7% | |
| Net profit | £91,964 | £115,039 | +25.1% | |
| Cash | £138,992 | £296,282 | +113.2% | |
| Total assets less current liabilities | £4,441,379 | £4,442,728 | 0% | |
| Net assets | £3,907,269 | £3,909,870 | +0.1% | |
| Equity | £3,907,269 | £3,909,870 | +0.1% | |
| Average employees | 3 | 3 | 0% | |
| Wages | £24,001 | £24,000 | 0% | |
| Directors' remuneration | £24,001 | £24,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | 42.6% | 54.5% | |
| Net margin | 32.5% | 42.0% | |
| Return on capital employed | 2.7% | 3.4% | |
| Gearing (liabilities / total assets) | 14.2% | 14.2% | |
| Current ratio | 1.88x | 3.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- JS. Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAN FCCA, Lisa Jane | Secretary | 2024-12-31 | — | — |
| BIGNELL, Jeremy Charles | Director | 2003-10-06 | Jun 1948 | British |
| HUNTER, David Ian Harper | Director | — | Jan 1951 | British |
| SAGE, David James | Director | 1997-11-11 | Apr 1947 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNTER, David Ian Harper | Secretary | — | 2024-12-31 |
| BILLINGTON, Brian | Director | — | 2004-01-31 |
| TURNER, Hubert Keith | Director | — | 2006-01-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-01-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full | |
| 2021-01-06 | AA | accounts | Accounts with accounts type full | |
| 2020-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-02 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.