OTUS CAPITAL MANAGEMENT LIMITED
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Cash
£1.2m
-4.2% lowest in 3 filed years
Net assets
£1m
+0.5% vs 2025
Employees
13
-7.1% lowest in 3 filed years
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,810,083 | £7,077,678 | — | — | |
| Operating profit | £3,663,146 | £3,446,009 | — | — | |
| Profit before tax | £3,729,936 | £3,526,188 | — | — | |
| Net profit | £3,727,063 | — | £4,861 | — | |
| Cash | £2,512,874 | £1,211,529 | £1,160,163 | -4.2% | |
| Total assets less current liabilities | £1,039,418 | £1,040,558 | £1,044,780 | +0.4% | |
| Net assets | £1,037,352 | £1,039,889 | £1,044,750 | +0.5% | |
| Equity | £1,036,652 | £1,039,889 | £1,044,750 | +0.5% | |
| Average employees | 14 | 14 | 13 | -7.1% | |
| Wages | £2,079,532 | £1,586,500 | £1,474,164 | -7.1% | |
| Directors' remuneration | £406,212 | £432,732 | £464,492 | +7.3% | |
| Directors' pension contributions | £30,000 | £40,000 | £40,000 | 0% | |
| Highest paid director | £136,804 | £147,394 | £147,209 | -0.1% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 46.9% | 48.7% | — | |
| Net margin | 47.7% | — | — | |
| Return on capital employed | 352.4% | 331.2% | — | |
| Gearing (liabilities / total assets) | 77.9% | 31.6% | 30.6% | |
| Current ratio | 1.27x | 3.10x | 3.22x |
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.
Name history
Renamed 2 times since incorporation
- OTUS CAPITAL MANAGEMENT LIMITED 2004-12-21 → present
- GIBBS TYSER CAPITAL MANAGEMENT LIMITED 2002-03-13 → 2004-12-21
- GIBBS CAPITAL MANAGEMENT LIMITED 2000-10-19 → 2002-03-13
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beavis Morgan Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accourting in preparing the financial statements.”
Group structure
- OTUS CAPITAL MANAGEMENT LIMITED · parent
- Otus Capital Management Limited Partnership
Significant events
- “A non-controlling interest in the company is held by a shareholder who also committed to make investment in funds under management. As part of the arrangements, the Company is party to an option contract that could possibly involve the company in being obliged to purchase this shareholding at a future date. It is not believed probable that such a purchase will be required and it is judged that such an event is unlikely.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALE, Paul | Secretary | 2000-12-04 | — | British |
| EDSELL, William Hamish Charles Pendrill | Director | 2022-09-30 | Jul 1981 | British |
| GIBBS, Andrew Lionel John, Mr. | Director | 2000-10-19 | Mar 1966 | British |
| GILLY, Marc Christopher | Director | 2021-05-28 | May 1967 | American |
| HALE, Paul | Director | 2019-04-30 | Apr 1967 | Irish |
| PENDLEBURY, Emma | Director | 2024-12-16 | May 1990 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-10-19 | 2000-11-29 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-10-19 | 2000-10-19 |
| CHIARION CASONI, Roberto | Director | 2008-08-07 | 2009-10-31 |
| FORD, Duncan Edward | Director | 2000-12-22 | 2006-09-13 |
| GRIFFITHS, Claire | Director | 2004-12-01 | 2016-03-17 |
| NUNNELEY, Andrew Pitcairn | Director | 2015-10-08 | 2019-04-30 |
| TYSER, Harry | Director | 2001-07-02 | 2004-12-01 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-10-19 | 2000-10-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Canepa Ocm Holdings Ltd | Corporate entity | Shares 25–50% | 2021-05-28 | Active |
| Mr Andrew Pitcairn Nunneley | Individual | Significant influence | 2016-04-06 | Ceased 2019-04-30 |
| Mr Paul Hale | Individual | Significant influence | 2016-04-06 | Active |
| Mr. Andrew Lionel John Gibbs | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type group | |
| 2026-07-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-21 | CH01 | officers | Change person director company with change date | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type group | |
| 2023-11-13 | AA | accounts | Accounts with accounts type group | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-03 | AA | accounts | Accounts with accounts type group | |
| 2021-09-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-10 | AA | accounts | Accounts with accounts type group | |
| 2021-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-10 | AA | accounts | Accounts with accounts type group | |
| 2019-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.