Ortec Finance Limited

Active06410807 Private limited company

Incorporated: 29 October 2007 (19 years)
Industry: Information technology consultancy activities (62020)
Financial management (70221)
Directors: Hamish Adrian Bailey
Robert Martijn Vos
Antoon Theodoor Gerard Van Welie
Accounts type: Small
Region: Greater London
Address: 30 Old Bailey
London
EC4M 7AU

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 7 November 2027
Last conf. stmt: 24 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Bailey, Hamish Adrian

Director · Appointed 1 October 2023

British

Born October 1966 (60)

Vos, Robert Martijn

Director · Appointed 1 April 2019

Dutch

Born May 1973 (53)

Van Welie, Antoon Theodoor Gerard

Director · Appointed 29 October 2007

Dutch

Born May 1970 (56)

Officer history (6 former)

1 October 2023

Appointed Bailey, Hamish Adrian as Director

10 July 2023

Resigned Dreyer, Deon Francois as Director

1 July 2019

Resigned Heemskerk, Frederik as Director

1 April 2019

Appointed Vos, Robert Martijn as Director

1 January 2018

Appointed Dreyer, Deon Francois as Director

1 January 2018

Resigned Vermeulen, Lucas as Director

1 July 2011

Appointed Heemskerk, Frederik as Director

31 December 2009

Resigned St John's Square Secretaries Limited as Corporate Secretary

29 October 2007

Appointed Van Welie, Antoon Theodoor Gerard as Director

29 October 2007

Appointed Slc Registrars Limited as Corporate Secretary

29 October 2007

Resigned Slc Registrars Limited as Corporate Secretary

29 October 2007

Appointed Slc Corporate Services Limited as Corporate Director

29 October 2007

Resigned Slc Corporate Services Limited as Corporate Director

29 October 2007

Appointed St John's Square Secretaries Limited as Corporate Secretary

29 October 2007

Appointed Vermeulen, Lucas as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House

Net Assets: £161,320
Cash: £574,661
Turnover: £3,651,022
Profit Before Tax: £342,506
Employees: 13

Debt Ratio: 92%
Current Ratio: 1.1x
Profit Margin: 9%
Return on Equity: 167%

Trend

Turnover

Balance sheet detail

	2022	2021	2020	2019
Fixed Assets	£4,388	£2,032	£3,458	£4,883
Current Assets	£1,905,951	£968,908	£733,976	£1,279,451
Debtors	£1,331,290	£661,699	£258,257	£603,462
Cash	£574,661	£307,209	£475,719	£675,989
Creditors (< 1 year)	£1,749,019	£1,079,605	£1,073,127	£1,726,951
Net Current Assets	£156,932	(£110,697)	(£339,151)	(£447,500)
Net Assets	£161,320	(£108,665)	(£335,693)	(£442,617)
Shareholder Funds	£161,320	(£108,665)	(£335,693)	(£442,617)

Turnover	£3,651,022	£2,923,920	£2,597,397	£2,319,033
Cost of Sales	£1,358,868	£1,135,457	£1,257,514	£1,129,802
Gross Profit	£2,292,154	£1,788,463	£1,339,883	£1,189,231
Admin Expenses	£1,936,238	£1,501,399	£1,198,166	£931,089
Staff Costs				£750,858
Operating Profit	£355,916	£287,064	£141,717	£258,142
Profit Before Tax	£342,506	£272,920	£119,670	£238,444
Tax	£72,521	£45,892	£12,746	£40,536
Profit for Period	£269,985	£227,028	£106,924	£197,908