Otcstreaming Limited
Registered name: OTCSTREAMING LIMITED
Otcstreaming Limited made £405k revenue and £105k profit in the year to 31 Dec 2025.
Otcstreaming Limited’s revenue grew 39% to £405k in the year to 31 Dec 2025, with £105k profit and 0 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £128k | £223k | £292k | £405k |
| Operating profit | — | — | £130k | £105k |
| Profit before tax | £45k | £98.5k | £130k | £105k |
| Profit after tax | £45k | £75.3k | £130k | £105k |
| Profit (best available) | £45k | £75.3k | £130k | £105k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 35.2% | 33.7% | 44.6% | 26% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲74.7% | ▲30.6% | ▲38.7% |
| Profit growth | — | ▲67.4% | ▲72.8% | ▼19.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £71.2k | £155k | £88.9k | £148k |
| Net assets | −£217k | −£141k | −£11.2k | £94.1k |
| Current assets | £88.9k | £192k | £107k | £241k |
| Debtors | £0 | £20.8k | £6.3k | £6.4k |
| Deferred income | £52.9k | £38.7k | £49.4k | £82k |
| Cash from operations | −£58.4k | −£83.7k | — | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 26%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- 20.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.6%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £94.1k
- Cash at bank
- ▲67%
- Now £148k
- Headcount
- —
- Now 0
- Deferred income
- ▲66%
- Now £82k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £105k), from the Companies House accounts bulk data published Aug 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.