# OTC GROUP LTD (14541410)

> OTC GROUP LTD is an active private limited company (company number 14541410) incorporated on 14 December 2022, registered in Manchester. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1.14m and cash of £15k, with 3 employees on average. Net assets fell 55% on the prior period (−£740k).

- Status: Active
- Incorporated: 2022-12-14
- Registered office: Manchester, M20 2PW
- SIC 79110: Travel agency activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-28
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 410 comparable companies in Manchester (median £1,698, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£1.14m | £15k | £86k | £3.79m | — | — | 3 |
| 2024-06-30 | −£740k | £4,463 | £4,413 | £2.79m | — | — | 3 |

current ratio 0.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,143,608 at 30 June 2025
- Net assets down 25% or more on the prior period: -54.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Incorporated two to five years ago: Incorporated 14 December 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Gravity Bidco 2026 Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-05-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14541410
HTML: https://firmoscan.com/company/14541410-otc-group-ltd