OTCX TRADING LIMITED
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Cash
£1.3M
+57.3% highest in 6 filed years
Net assets
£4.5M
+63.9% highest in 6 filed years
Employees
46
+4.5% highest in 6 filed years
Profit before tax
£1.2M
+2,443.4% vs 2024
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,028,194 | £9,294,803 | +54.2% | |
| Operating profit | — | — | — | — | -£20,095 | £1,184,267 | +5,993.3% | |
| Profit before tax | — | — | — | — | -£49,735 | £1,165,501 | +2,443.4% | |
| Net profit | — | — | £588,167 | £703,557 | £188,073 | £1,662,227 | +783.8% | |
| Cash | £352,046 | £300,648 | £1,129,713 | £407,889 | £853,417 | £1,342,763 | +57.3% | |
| Total assets less current liabilities | £535,950 | £954,821 | — | — | £2,912,576 | £4,681,357 | +60.7% | |
| Net assets | -£2,705,343 | -£2,378,139 | £1,493,666 | £2,141,840 | £2,757,021 | £4,518,469 | +63.9% | |
| Equity | -£2,705,343 | -£2,378,139 | £1,493,666 | £2,141,840 | £2,757,021 | £4,518,469 | +63.9% | |
| Average employees | 16 | 22 | 29 | 34 | 44 | 46 | +4.5% | |
| Wages | — | — | — | — | £2,555,756 | £3,737,001 | +46.2% | |
| Directors' remuneration | — | — | — | — | £673,796 | £770,650 | +14.4% |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -0.3% | 12.7% | |
| Net margin | — | — | — | — | 3.1% | 17.9% | |
| Return on capital employed | — | — | — | — | -0.7% | 25.3% | |
| Current ratio | — | — | — | — | 2.97x | 3.46x | |
| Interest cover | — | — | — | — | -0.63x | 37.51x |
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
- OTCX TRADING LIMITED 2014-07-24 → present
- OTCX SOLUTIONS LIMITED 2014-06-24 → 2014-07-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern.”
Significant events
- “Soon after the end of the financial year, the Company signed a strategic partnership agreement with Aladdin, providing a significant opportunity to deepen client connectivity and broaden the reach of OTCX's trading solutions within the asset management community.”
- “In addition, the wider OTCX Group is working towards the establishment of an EU Multilateral Trading Facility (MTF) based in Amsterdam, subject to regulatory approval.”
- “On 1 September 25, the Company entered into a lease agreement for new premises in London. The lease will commence on 1 September 2025 for a minimum of three years and represents a significant ongoing commitment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENSON, Fraser | Director | 2023-09-28 | Sep 1979 | British |
| HAYIM, Robert | Director | 2022-06-28 | Dec 1955 | British |
| KOECHLIN, Nicolas | Director | 2014-06-24 | Oct 1972 | French |
| MUIRHEAD, Roland Alexander, Mr. | Director | 2014-06-24 | Apr 1985 | British |
| STONES, Paul William | Director | 2014-06-24 | Aug 1976 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Timothy James | Director | 2016-02-01 | 2017-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Otcx Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2016-06-24 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-23 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-03-08 | AA | accounts | Accounts with accounts type small | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | SH01 | capital | Capital allotment shares | |
| 2023-07-18 | SH01 | capital | Capital allotment shares | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type small | |
| 2022-07-05 | SH01 | capital | Capital allotment shares | |
| 2022-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-12-02 | CH01 | officers | Change person director company with change date | |
| 2021-12-02 | CH01 | officers | Change person director company with change date | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.