Otoni Projects Limited

Active07063735 Private limited company

Incorporated: 2 November 2009 (17 years)
Previously known as: Asset Handling Limited (until 30 June 2025)
This list may be incomplete. See all names on Companies House
Industry: Business and domestic software development (62012)
Directors: Paul Kenneth Taylor
Stephen Robert Harrison
Mark Stanislaus Janikiewicz
all 4 directors
Owned by: Otoni Limited
Accounts type: Total exemption full
Region: North West
Address: 9 Carisbrooke Close
Wirral
CH48 2LQ

Website & contact details

Group website: otoni.io via Otoni Limited
The site of this company’s group or brand.

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 16 June 2027
Last conf. stmt: 2 June 2026

Officers 4 active

Officer details are public data from the Companies House register.

Taylor, Paul Kenneth

Director · Appointed 26 June 2026

British

Born May 1958 (68)

Harrison, Stephen Robert

Director · Appointed 2 November 2009

British

Born December 1967 (58)

Janikiewicz, Mark Stanislaus

Director · Appointed 2 November 2009

British

Born October 1974 (52)

Nash, David Martin

Director · Appointed 2 November 2009

British

Born November 1970

Officer history (3 former)

26 June 2026

Appointed Taylor, Paul Kenneth as Director

11 July 2019

Resigned Edgson, Steven Kenneth as Director

24 March 2014

Resigned Doyle, Anthony James as Director

25 November 2011

Resigned Brown, Paul Christopher as Director

2 November 2009

Appointed Harrison, Stephen Robert as Director

2 November 2009

Appointed Janikiewicz, Mark Stanislaus as Director

2 November 2009

Appointed Nash, David Martin as Director

2 November 2009

Appointed Brown, Paul Christopher as Director

2 November 2009

Appointed Doyle, Anthony James as Director

2 November 2009

Appointed Edgson, Steven Kenneth as Director

Ownership 1 active

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

Otoni Limited

Corporate entity · Notified 30 June 2025

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Private Company Limited By Shares Incorporated In England And Wales

Reg. no. 15485949

Former controllers (3)

30 June 2025

Ceased Mark Janikiewicz — Owns 25–50% of shares

30 June 2025

Ceased Stephen Robert Harrison — Owns 25–50% of shares

30 June 2025

Ceased David Martin Nash — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Otoni Limited

Otoni Assets Limited Owns 75–100% of shares

Otoni Projects Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets: £446,041
Cash: £219,194
Turnover: £1,440,276
Profit Before Tax: £451,485
Employees: 13

Debt Ratio: 53%
Current Ratio: 1.9x
Profit Margin: 31%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2021	2020	2019
Fixed Assets	£5,685	£39,292	£73,843	£4,201	£4,261	£6,636
Current Assets	£943,314	£467,493	£701,401	£1,163,489	£867,526	£846,364
Debtors					£510,507	£653,972
Cash	£219,194	£184,980	£249,666	£637,830	£324,369	£159,742
Creditors (< 1 year)	£502,958	£465,072	£483,907	£607,543	£591,706	£600,008
Creditors (> 1 year)		£65,092	£137,209	£187,142	£241,345	£152,028
Net Current Assets	£440,356	£2,421	£217,494	£555,946	£275,820	£246,356
Net Assets	£446,041	(£23,379)	£154,128	£372,207	£38,736	£99,703

Turnover	£1,440,276	£1,216,483
Cost of Sales	£448,299	£565,815
Gross Profit	£991,977	£650,668
Admin Expenses	£535,513	£835,904
Operating Profit	£456,464
Profit Before Tax	£451,485	(£195,419)
Tax	(£19,435)	(£17,912)
Profit for Period	£470,920	(£177,507)

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
3 July 2026	Appointment of a director
26 June 2026	Confirmation statement with no updates	2 June 2026
22 May 2026	Total exemption full accounts	31 December 2025
11 August 2025	Total exemption full accounts	31 December 2024
1 July 2025	Cessation of a person with significant control