£1.35m
+28%vs Aug 2024Active01005691Private limited companyMoreton-In-Marsh
OTS GROUP LIMITED
Significant control: O.T.S. (Holdings) Limited (75–100%), Bruce Woodall
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OTS GROUP LIMITED is an active private limited company (company number 01005691) incorporated on 23 March 1971, registered in Moreton-In-Marsh. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.35m and cash of £1.56m, with 38 employees on average. Net assets rose 28% on the prior period (£1.05m).
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- O.T.S. (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Bruce Woodall
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 March 197155 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 6 April 2027in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.56m
+73%vs Aug 2024Not reported
38
+3%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.35m | £1.56m | £1.93m | £2.79m | — | — | 38 |
| 31 August 2024 | £1.05m | £903k | £2.14m | £2.80m | — | — | 37 |
Current ratio1.44Current assets ÷ creditors within one year
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,348,674 at 31 August 2025
- Net assets up 10% or more on the prior period+27.9% vs prior period
- Cash at bank of £50,000 or moreCash £1,558,735
- Incorporated five or more years agoIncorporated 23 March 1971
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 220 days
- Confirmation statement duein 165 days
- Accounts period endNet assets £1.35m · small accounts
- Accounts period endNet assets £1.05m · small accounts
- Incorporated
08
Similar companies in the UK
- E E & BRIAN SMITH (1928) LIMITEDAylesbury · inc. Jun 1971
- PENTEL (STATIONERY) LIMITEDSwindon · inc. Dec 1970
- TENTE CASTORS LIMITEDCambridgeshire · inc. Jan 1972
- POWER HEALTH PRODUCTS LIMITEDYork · inc. Feb 1972
- GRIMSBY ONE LIMITEDDriffield · inc. Mar 1972
- PAMBRY ELECTRONICS LIMITEDWimborne · inc. Apr 1972
All companies incorporated on 23 March 1971 · in Mar 1971.
09
Reminders for OTS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.