Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Otto Simon Limited
- Incorporated
- 5 February 2003 (23 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Hugh Tristan DobleAndrew Edward King
- Accounts type
- Small
- Region
- North West
- Address
- United House3 The CrescentCheadleSK8 1PS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Doble, Hugh Tristan
Director · Appointed 30 September 2026
British
Born June 1984 (42)
King, Andrew Edward
Director · Appointed 22 October 2024
British
Born January 1982 (44)
Director · Appointed 29 January 2020
British
Born November 1965
Cooper, Paul
Secretary · Appointed 10 December 2019
Director · Appointed 27 July 2016
British
Born December 1975 (50)
Creer, Peter
Director · Appointed 27 July 2016
British
Born May 1968 (58)
Officer history (17 former)
30 September 2026
Appointed Doble, Hugh Tristan as Director
22 October 2024
Appointed King, Andrew Edward as Director
31 July 2024
Resigned Shaw, Nicolas Peter as Director
31 March 2024
19 March 2021
19 March 2021
29 January 2020
28 January 2020
28 January 2020
10 December 2019
10 December 2019
Appointed Cooper, Paul as Secretary
10 December 2019
10 December 2019
30 June 2017
Resigned Bridges, Philip as Director
27 July 2016
Appointed Creer, Peter as Director
27 July 2016
Appointed Shaw, Nicolas Peter as Director
27 July 2016
27 July 2016
27 July 2016
14 September 2009
Appointed Bridges, Philip as Director
4 November 2008
4 November 2008
14 May 2008
14 May 2008
6 April 2008
3 April 2008
3 April 2008
1 November 2005
1 November 2005
26 May 2005
26 May 2005
2 February 2005
2 February 2005
Resigned Blackburn, Pamela as Secretary
1 July 2004
5 February 2003
5 February 2003
5 February 2003
5 February 2003
5 February 2003
Appointed Blackburn, Pamela as Secretary
5 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12234168
Limited Company
Reg. no. 6523021
Former controllers (1)
11 October 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Otto Simon Limited This company Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £557,145
- Cash
- £689,637
- Employees
- 42
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,369 | £52,849 | £63,908 | £72,993 | £84,258 | £117,895 |
| Current Assets | £1,078,747 | £2,886,201 | £3,995,212 | £4,075,470 | £4,122,696 | £6,131,492 |
| Debtors | £389,110 | £2,194,134 | £2,658,769 | £3,399,489 | £3,627,768 | £3,756,619 |
| Cash | £689,637 | £692,067 | £1,336,443 | £675,981 | £494,928 | £2,358,348 |
| Creditors (< 1 year) | £557,129 | £1,615,436 | £1,748,739 | £2,118,091 | £1,141,017 | £1,950,493 |
| Net Current Assets | £521,618 | £1,270,765 | £2,246,473 | £1,957,379 | £2,981,679 | £4,180,999 |
| Net Assets | £557,145 | £1,217,402 | £2,294,060 | £2,016,503 | £3,047,737 | £4,279,476 |
| Shareholder Funds | £557,145 | £1,217,402 | £2,294,060 | £2,016,503 | £3,047,737 | £4,279,476 |
| Turnover | £6,670,996 | £11,968,359 | ||||
| Cost of Sales | £4,996,146 | £8,767,449 | ||||
| Gross Profit | £1,674,850 | £3,200,910 | ||||
| Admin Expenses | £1,554,254 | £1,806,732 | ||||
| Operating Profit | £223,210 | £1,435,429 | ||||
| Profit Before Tax | £267,044 | £1,469,863 | ||||
| Tax | (£1,217) | £71,261 | ||||
| Profit for Period | £268,261 | £1,398,602 | ||||
Filings
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