O.S.T.C. LIMITED

• ⚠

  Material uncertainty over going concern

  These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -63.5%

  £31,897,617 → £11,637,840

• Cash

  +59.4%

  £3,935,115 → £6,273,577

• Net assets

  +861.5%

  £666,870 → £6,412,032

• Employees

  -58.6%

  280 → 116

• Operating profit

  +552.4%

  £1,188,969 → £7,756,444

• Profit before tax

  +759.9%

  £880,643 → £7,572,981

• Wages

  -52.9%

  £11,515,898 → £5,428,826

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. O.S.T.C. LIMITED 2005-08-23 → present
2. ONSCREENTRADING LIMITED 2004-09-30 → 2005-08-23

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Group structure

1. O.S.T.C. LIMITED · parent
   1. OSTC Yongan Trading Co. Limited 0.51% · Hong Kong · Trading in futures contracts
   2. Zhejoing Yongon Investment Advisory Co. Limited 0.51% · China · Research company

Significant events

• “On 11 May 2024, Hertshten Group, the global financial services conglomerate, signed an asset acquisition agreement for the trading business of OSTC Limited, which is a subsidiary of OSTC Group Holdings Limited.”
• “The trade and assets were sold to Hertshten Group Limited on 11 May 2024 for total consideration of £15m.”
• “There is an unlimited guarantee at R.J.O'Brien in respect of OSTC Holdings.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.