OTTOWAY (BOND ISSUER) UK PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
None on the register
Cash
£17M
Latest balance sheet
Net assets
-£79M
-1.2% vs 2024
Employees
0
Average over period
Profit before tax
-£860K
-571.9% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £34,087,000 | £33,586,000 | |
| Operating profit | £14,750,000 | £12,685,000 | |
| Profit before tax | -£128,000 | -£860,000 | |
| Net profit | £316,000 | -£958,000 | |
| Cash | — | £16,852,000 | |
| Total assets less current liabilities | £138,090,000 | £128,050,000 | |
| Net assets | -£78,410,000 | -£79,368,000 | |
| Equity | -£78,410,000 | -£79,368,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-1.5%
£34,087,000 £33,586,000
-
Cash
—
Not reported
-
Net assets
-1.2%
-£78,410,000 -£79,368,000
-
Employees
—
Not reported
-
Operating profit
-14%
£14,750,000 £12,685,000
-
Profit before tax
-571.9%
-£128,000 -£860,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 43.3% | 37.8% | |
| Net margin | 0.9% | -2.9% | |
| Return on capital employed | 10.7% | 9.9% | |
| Gearing (liabilities / total assets) | 132.7% | 136.3% | |
| Current ratio | — | 0.21x | |
| Interest cover | 0.97x | 0.92x |
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 1 time since incorporation
- OTTOWAY (BOND ISSUER) UK PLC 2024-07-17 → present
- CAMPUS LIVING VILLAGES (BOND ISSUER) UK PLC 2014-01-28 → 2024-07-17
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Crowe UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Company's financial position and the risks to which it is exposed as set out in detail in the strategic report and also in note 2 to the financial statements, the directors believe that the Company will be able to continue in operational existence for a period of at least twelve months from the date of approval of these financial statements. Thus, they adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- OTTOWAY (BOND ISSUER) UK PLC · parent
- Ottoway (City Portfolio) UK Ltd 100%
- Ottoway (Sutton Bonington) UK Ltd 100%
Significant events
- “Changes in Government policy (such as Higher Education funding and immigration) may negatively affect student numbers, which in turn would affect profitability and asset values.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D&M FINANCIAL SERVICES (UK) LTD | Corporate Secretary | 2023-08-31 | — | — |
| BARRALLON, Thibault Pierre-Marie | Director | 2023-08-31 | Nov 1989 | French |
| GEORGE, Gareth William | Director | 2025-04-22 | Jun 1984 | British |
| RAJANI, Shyam Anil | Director | 2023-08-31 | Nov 1994 | British |
| ROSHIER, Angela Louise | Director | 2024-03-20 | Jan 1975 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUCHANAN, Neil | Secretary | 2017-05-12 | 2018-07-19 |
| GOODEN, Noella Rose | Secretary | 2015-11-19 | 2017-05-04 |
| MCKEOWN, Sean Thomas | Secretary | 2014-01-28 | 2015-11-19 |
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2022-02-17 | 2023-08-31 |
| ANAND, Neeti | Director | 2023-08-31 | 2023-12-20 |
| BERRY, Peter John | Director | 2018-03-12 | 2018-07-19 |
| CHADWICK, James Kenneth | Director | 2019-02-12 | 2021-05-31 |
| CLARKE, Gary David | Director | 2014-01-28 | 2015-11-19 |
| GABELICH, Richard Handley | Director | 2015-11-19 | 2018-03-12 |
| HADLAND, Martin Paul | Director | 2017-05-12 | 2018-07-19 |
| HICKEN, Paul Jon | Director | 2021-05-31 | 2023-08-31 |
| LEWIS, David John | Director | 2015-11-19 | 2017-05-12 |
| MCKEOWN, Sean Thomas | Director | 2016-11-04 | 2023-08-31 |
| MCKEOWN, Sean Thomas | Director | 2014-01-28 | 2015-11-19 |
| MCLEAN, Lee Michael | Director | 2018-12-20 | 2023-08-31 |
| PANOPOULOS, Mathew Jason | Director | 2018-07-19 | 2019-02-12 |
| PRODAN, Laurentiu Florin | Director | 2023-12-20 | 2025-04-22 |
| SHWEIRY, George Nicholas | Director | 2018-03-12 | 2023-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Campus Living Villages (Portfolio Holdings) Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-17 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2025-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-11 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-06 | AA | accounts | Accounts with accounts type group | |
| 2024-07-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-03-27 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-01-12 | AA | accounts | Accounts with accounts type group | |
| 2024-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | CH01 | officers | Change person director company with change date | |
| 2023-10-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-12 | AP01 | officers | Appoint person director company with name date |
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.