OTS LIMITED
Company number 03273620 · Active · Hereford HR2 6JT
OTS LIMITED is an active private limited company (company number 03273620) incorporated on 5 November 1996, registered in Hereford. Its registered activity is retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (SIC 47749). Latest small accounts cover the period ending 30 June 2025, showing net assets of £345k and cash of £66k, with 4 employees on average. Net assets fell 16% on the prior period (£411k).
By net assets it sits in the top quarter of 265 comparable companies in Other (median £6,238, upper quartile £97k).
Key dates
- Incorporated
- 5 November 1996
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 19 November 2026 — in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47749
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £345k | £66k | £59k | — | — | — | 4 |
| 30 June 2024 | £411k | £49k | £68k | — | — | — | 3 |
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £345,411 at 2025-06-30
- +4 Cash reserves — Cash £65,588
- +8 Established — Incorporated 1996-11-05 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Dylan Vaughan Phillips — holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Liftwell Production Limited (corporate entity, England) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.), closest in incorporation date.
- ACTIVE MOBILITY VEHICLES LIMITED — Weymouth, inc. Dec 1996
- JEWEL MANAGEMENT LIMITED — Devizes, inc. Jun 1997
- COMMUNICARE MEDICAL LIMITED — , inc. Oct 1997
- DS4U LIMITED — Penzance, inc. Dec 1997
- SML SUPPLIES LIMITED — Andover, inc. Feb 1998
- EMD (SERVICES) LTD — Uttoxeter, inc. Feb 1998
Reminders for OTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.