{"name":"OLTEC GROUP TRADING LTD","company_number":"00516548","status":"Active","type":"Private Limited Company","incorporated":"1953-02-27","dissolved":null,"registered_office":"208 Wigan Road Wigan Road, Hindley, Wigan, England, WN2 3BU","postcode":"WN2 3BU","sic_codes":[{"code":80100,"description":"Private security activities"},{"code":81100,"description":"Combined facilities support activities"},{"code":81210,"description":"General cleaning of buildings"}],"principal_activity":null,"previous_names":[{"name":"SMITHS BOOKS (WIGAN) LIMITED","changed_on":"2005-03-23"},{"name":"HENRY BRANCH AND SONS LIMITED","changed_on":"1978-12-31"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":166,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":1066916,"net_assets":3083866,"cash":60127,"average_employees":166},{"financial_date":"2024-03-31","profit_loss":282047,"net_assets":2016950,"cash":73840,"average_employees":204},{"financial_date":"2023-03-31","net_assets":1824903,"cash":44721},{"financial_date":"2022-03-31","net_assets":1614361,"cash":55566}],"officers":{"current":1,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Oltec Group Trading Ltd is a heritage regional FM provider experiencing a significant financial inflection point, with FY2025 retained profit nearly quadrupling to £1.07M and net assets reaching £3.08M—reflecting either successful contract wins or meaningful operational efficiencies from workforce rationalisation. However, the company's strategic position is constrained by a precarious working capital structure—£3.64M in long-dated debtors against only £60K cash—and key-person dependency on a single director, creating vulnerabilities that must be addressed before pursuing the growth opportunities its strengthened balance sheet now enables.","website":"https://www.oltecgroup.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/oltec-group-trading","people":"https://www.companiesintheuk.co.uk/company/oltec-group-trading/people","filing_history":"https://www.companiesintheuk.co.uk/company/oltec-group-trading/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00516548","financials":"https://www.companiesintheuk.co.uk/company/oltec-group-trading/financial","control":"https://www.companiesintheuk.co.uk/company/oltec-group-trading/control","charges":"https://www.companiesintheuk.co.uk/company/oltec-group-trading/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/oltec-group-trading/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/oltec-group-trading/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/oltec-group-trading"}