How much does Otterhound Investments P.L.C. make?

Otterhound Investments P.L.C. reported revenue of £274k and £115k profit in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Otterhound Investments P.L.C. have?

Otterhound Investments P.L.C. reported an average of 3 employees in the year to 31 Mar 2026.

Is Otterhound Investments P.L.C. profitable?

Yes — Otterhound Investments P.L.C. reported a profit of £115k in the year to 31 Mar 2026.

Company No. 00829494 · Incorporated 1 Dec 1964

Otterhound Investments P.L.C.

Registered name: OTTERHOUND INVESTMENTS P.L.C.

Otterhound Investments P.L.C. made £274k revenue and £115k profit in the year to 31 Mar 2026.

Otterhound Investments P.L.C.’s revenue fell 3% to £274k in the year to 31 Mar 2026, with £115k profit and 3 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Bromborough Wirral; we hold 2 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Bromborough Wirral, North West
Age: 61 yrs · since 1964
Type: Public Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall teamCash flow filed

Revenue

£274k

Growth ▼3.1%

Profit

£115k

Growth ▲25.1%

Profit margin

42%

Gross 100%

Employees

Change 0%

Profit / employee

£38.3k

Revenue/employee £91.4k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2025	31 Mar 2026
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£283k	£274k
Gross profit	£283k	£274k
Operating profit	£121k	£149k
Profit before tax	£121k	£150k
Profit after tax	£92k	£115k
Profit (best available)	£92k	£115k
Employees (average)	3	3
Ratios
Profit margin	32.5%	42%
Gross margin	100%	100%
Revenue per employee	£94.3k	£91.4k
Profit per employee	£30.7k	£38.3k
Cash conversion	111.4%	122.7%
Growth (year on year)
Revenue growth	—	▼3.1%
Profit growth	—	▲25.1%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£139k	£296k
Net assets	£3.9m	£3.9m
Current assets	£216k	£340k
Debtors	£34.2k	£3.3k
Cash from operations	£134k	£183k
Source	FullAccounts · bulk data Sep 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 42%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £91.4k; Revenue ÷ average employees.
Profit per employee: £38.3k; Profit ÷ average employees.
Cash conversion: 122.7%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲0%; Now £3.9m
Cash at bank: ▲113%; Now £296k
Headcount: 0%; Now 3
Deferred income: —; Now —
Fixed assets: —; Now —

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £115k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.