Otp Holdings Ltd
Registered name: OTP HOLDINGS LTD
Otp Holdings Ltd made £106m revenue and £197k profit in the year to 31 Dec 2025.
Otp Holdings Ltd’s revenue was £106m in the year to 31 Dec 2025, with £197k profit. The company is classified under “other business support service activities” and is based in Chester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chester, North West
- Age
- 2 yrs · since 2024
- Type
- Private 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Profit only | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £106m |
| Cost of sales | £56.8m | −£105m |
| Gross profit | — | £1.6m |
| Operating profit | — | £127k |
| Profit before tax | — | £280k |
| Profit after tax | £100k | £197k |
| Profit (best available) | £100k | £197k |
| Staff costs | £0 | — |
| Employees (average) | 0 | — |
| Ratios | ||
| Profit margin | — | 0.2% |
| Gross margin | — | 1.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £7.1m | — |
| Net assets | £85.8k | — |
| Fixed assets | £143k | — |
| Debtors | £0 | — |
| Deferred income | £0 | — |
| Cash from operations | −£7.3m | — |
| Source | FullAccounts · bulk data Oct 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.2%
- Profit ÷ revenue.
- Gross margin
- 1.5%
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Exchequer Contracts LtdRev. £274k · Profit −£8.6k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £197k), 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.